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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:-MAGDUPURA |
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| Opening Balance | 2,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,65,189.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,576.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,253.00 | 0.00 |
| November, 2020 | 2,53,255.00 | 0.00 | 0.00 | 83,260.00 | 0.00 |
| December, 2020 | 2,53,255.00 | 0.00 | 0.00 | 3,51,668.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,870.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| March, 2021 | 5,11,282.00 | 0.00 | 0.00 | 71,380.00 | 3,200.00 |
| Total | 15,65,245.00 | 0.00 | 0.00 | 8,78,957.00 | 3,200.00 |
| 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 |