|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATERA,Village Panchayat & Equivalent:-PATNALUHARI |
|||||
| Opening Balance | 41,80,008.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| July, 2020 | 6,72,422.00 | 0.00 | 0.00 | 6,70,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,057.00 | 0.00 |
| December, 2020 | 9,93,509.00 | 0.00 | 0.00 | 9,16,895.00 | 69,374.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,85,155.00 | 0.00 |
| February, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,43,202.00 | 0.00 |
| March, 2021 | 3,28,885.00 | 0.00 | 0.00 | 3,23,980.00 | 0.00 |
| Total | 23,44,816.00 | 0.00 | 0.00 | 25,22,314.00 | 69,374.00 |
| 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 |