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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:-PARSORIYA |
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| Opening Balance | 5,67,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,27,234.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,158.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,770.00 | 69,560.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| November, 2020 | 4,65,182.00 | 0.00 | 0.00 | 2,36,455.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,795.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,965.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| March, 2021 | 4,83,284.00 | 0.00 | 0.00 | 2,98,164.00 | 0.00 |
| Total | 14,51,252.00 | 0.00 | 0.00 | 12,78,627.50 | 69,560.00 |
| 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 |