|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-TENDUKHEDA,Village Panchayat & Equivalent:-HARRAI |
|||||
| Opening Balance | 1,98,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,35,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,705.00 | 0.00 |
| October, 2020 | 9,09,910.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,81,710.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,69,071.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,81,620.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,43,280.00 | 0.00 |
| March, 2021 | 9,18,528.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 28,11,901.00 | 0.00 | 0.00 | 19,64,326.00 | 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 |