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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:-KANTI |
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| Opening Balance | 1,26,720.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,869.00 | 0.00 | 0.00 | 20,200.00 | 20,200.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,531.00 | 0.00 |
| June, 2020 | 6,04,323.00 | 0.00 | 0.00 | 1,55,397.00 | 11,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,896.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,11,257.00 | 0.00 | 0.00 | 7,93,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,95,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 2,34,875.00 | 0.00 |
| March, 2021 | 6,64,066.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 22,36,515.00 | 0.00 | 0.00 | 16,62,279.00 | 31,600.00 |
| 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 |