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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:-MAHANTPUR |
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| Opening Balance | 66,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2020 | 4,95,663.00 | 0.00 | 0.00 | 10,259.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,525.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,090.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,622.00 | 0.00 |
| December, 2020 | 5,39,692.00 | 0.00 | 0.00 | 3,46,028.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,806.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,610.00 | 0.00 |
| March, 2021 | 5,44,654.00 | 0.00 | 0.00 | 1,83,540.00 | 0.00 |
| Total | 16,67,662.00 | 0.00 | 0.00 | 9,95,980.00 | 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 |