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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:-PATHARIYA,Village Panchayat & Equivalent:-HARDUWANI |
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| Opening Balance | 88,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| June, 2020 | 5,10,701.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| November, 2020 | 5,56,066.00 | 0.00 | 0.00 | 1,83,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,73,300.00 | 1,36,650.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,210.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 71,169.00 | 5,169.00 |
| Total | 11,57,080.00 | 0.00 | 0.00 | 8,20,579.00 | 1,41,819.00 |
| 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 |