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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:-DATLA |
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| Opening Balance | 66,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,181.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 5,00,866.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| June, 2020 | 1,16,528.00 | 0.00 | 0.00 | 4,41,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| November, 2020 | 3,36,118.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2020 | 3,36,118.00 | 0.00 | 0.00 | 2,79,963.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 6,78,514.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Total | 20,77,325.00 | 0.00 | 0.00 | 14,61,763.00 | 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 |