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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:-SOJNA |
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| Opening Balance | 3,89,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,73,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,58,400.00 | 0.00 |
| October, 2020 | 42,315.00 | 0.00 | 0.00 | 42,315.00 | 0.00 |
| November, 2020 | 6,23,944.00 | 0.00 | 0.00 | 4,93,191.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,924.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,44,595.00 | 0.00 | 0.00 | 2,54,340.00 | 0.00 |
| Total | 22,85,235.00 | 0.00 | 0.00 | 14,93,730.00 | 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 |