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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:-BARDHA |
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| Opening Balance | 8,60,870.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,244.00 | 0.00 | 0.00 | 3,47,900.00 | 3,27,900.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,700.00 | 2,67,900.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,99,899.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,810.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,72,836.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 16,33,130.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,52,352.00 | 0.00 |
| Total | 33,98,273.00 | 0.00 | 0.00 | 24,46,848.00 | 5,95,800.00 |
| 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 |