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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:-SAGONI |
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| Opening Balance | 5,37,807.08 | ||||
| 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 | 34,830.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,971.00 | 0.00 |
| July, 2020 | 6,36,597.00 | 0.00 | 0.00 | 4,96,438.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| October, 2020 | 6,56,450.00 | 0.00 | 0.00 | 2,65,277.00 | 0.00 |
| November, 2020 | 3,28,225.00 | 0.00 | 0.00 | 2,33,182.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,806.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,204.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,62,352.00 | 0.00 | 0.00 | 2,99,807.00 | 0.00 |
| Total | 22,83,624.00 | 0.00 | 0.00 | 18,56,015.00 | 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 |