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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:-MOHAD |
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| Opening Balance | 3,44,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,03,672.00 | 0.00 | 0.00 | 68,352.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,89,366.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,804.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| December, 2020 | 3,28,648.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2021 | 9,92,218.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| Total | 20,31,292.00 | 0.00 | 0.00 | 12,31,602.00 | 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 |