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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:-HATTA,Village Panchayat & Equivalent:-BALAH |
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| Opening Balance | 1,33,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,917.00 | 0.00 | 0.00 | 24,000.00 | 16,000.00 |
| May, 2020 | 5,59,354.00 | 0.00 | 0.00 | 22,331.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,545.00 | 13,720.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,07,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 6,09,040.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,51,400.00 | 0.00 |
| March, 2021 | 6,14,562.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| Total | 18,81,873.00 | 0.00 | 0.00 | 12,63,146.00 | 29,720.00 |
| 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 |