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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:-NARAYADPURA |
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| Opening Balance | 9,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,746.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 1,18,746.00 | 0.00 | 0.00 | 77,396.00 | 0.00 |
| June, 2020 | 6,71,487.00 | 0.00 | 0.00 | 1,09,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,04,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,31,132.00 | 0.00 | 0.00 | 5,54,981.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| March, 2021 | 7,37,712.00 | 0.00 | 0.00 | 1,82,728.00 | 50,550.00 |
| Total | 23,77,823.00 | 0.00 | 0.00 | 15,54,200.00 | 50,550.00 |
| 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 |