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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:-BHARTLA |
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| Opening Balance | 1,31,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| 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 | 36,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,694.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| October, 2020 | 6,06,831.00 | 0.00 | 0.00 | 5,97,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 19,500.00 |
| December, 2020 | 5,46,456.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| Januaury, 2021 | 2,73,228.00 | 0.00 | 0.00 | 2,89,250.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 99,230.00 | 0.00 |
| March, 2021 | 5,51,614.00 | 0.00 | 0.00 | 2,42,425.00 | 0.00 |
| Total | 21,28,129.00 | 0.00 | 0.00 | 15,28,299.00 | 34,500.00 |
| 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 |