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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:-DADPUR |
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| Opening Balance | 2,90,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,376.00 | 0.00 | 0.00 | 10,500.00 | 500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,911.00 | 0.00 |
| June, 2020 | 9,76,872.00 | 0.00 | 0.00 | 3,37,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 5,31,824.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,26,100.00 | 1,95,700.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,05,158.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 24,00,230.00 | 0.00 | 0.00 | 10,76,561.00 | 1,96,200.00 |
| 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 |