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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:-MOHARA |
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| Opening Balance | 886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,73,224.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,99,870.00 | 0.00 |
| December, 2020 | 8,46,213.00 | 2,22,071.00 | 0.00 | 5,35,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| March, 2021 | 6,30,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,50,819.00 | 2,22,071.00 | 0.00 | 12,04,670.00 | 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 |