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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-ADHROTA |
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| Opening Balance | 2,45,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,77,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,16,885.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,90,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,73,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,29,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,98,756.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| Total | 29,11,285.00 | 0.00 | 0.00 | 23,55,885.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |