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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:-TENDUKHEDA,Village Panchayat & Equivalent:-DAWARI LILADHAR |
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| Opening Balance | 88,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,07,510.00 | 0.00 | 0.00 | 71,735.00 | 0.00 |
| June, 2020 | 6,07,945.00 | 0.00 | 0.00 | 26,246.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| December, 2020 | 6,61,946.00 | 0.00 | 0.00 | 5,23,371.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,05,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,780.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| Total | 13,77,401.00 | 0.00 | 0.00 | 14,43,642.00 | 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 |