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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:-PATERA,Village Panchayat & Equivalent:-BERKHEDI |
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| Opening Balance | 8,15,049.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,894.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,58,347.00 | 0.00 | 0.00 | 5,15,315.00 | 0.00 |
| December, 2020 | 12,18,220.00 | 0.00 | 0.00 | 5,74,238.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,834.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 60,000.00 |
| March, 2021 | 6,14,744.00 | 0.00 | 0.00 | 3,05,204.00 | 16,128.00 |
| Total | 24,91,311.00 | 0.00 | 0.00 | 15,27,485.00 | 76,128.00 |
| 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 |