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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:-CHOLADUWAY |
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| Opening Balance | 5,01,223.00 | ||||
| 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 | 9,02,426.00 | 0.00 | 0.00 | 2,94,936.00 | 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 | 3,08,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,04,210.00 | 0.00 |
| November, 2020 | 8,34,932.00 | 0.00 | 0.00 | 5,89,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,71,295.00 | 0.00 | 0.00 | 4,47,987.00 | 0.00 |
| Total | 22,08,653.00 | 0.00 | 0.00 | 20,85,483.00 | 0.00 |
| 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 |