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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:-MUARI |
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| Opening Balance | 89,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,49,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,49,449.00 | 0.00 | 0.00 | 5,36,586.00 | 0.00 |
| August, 2020 | 35,000.00 | 0.00 | 0.00 | 45,396.00 | 0.00 |
| September, 2020 | 5,54,178.00 | 0.00 | 0.00 | 4,28,470.00 | 0.00 |
| October, 2020 | 2,49,577.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| November, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,90,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,700.00 | 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 | 7,15,656.00 | 0.00 | 0.00 | 1,12,540.00 | 0.00 |
| Total | 31,03,309.00 | 0.00 | 0.00 | 17,45,192.00 | 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 |