eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-BATIYAGARH,Village Panchayat & Equivalent:-AGARA |
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Opening Balance | 2,607.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,43,575.00 | 0.00 | 0.00 | 2,90,950.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,03,562.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,31,495.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
October, 2020 | 4,04,811.00 | 0.00 | 0.00 | 2,50,256.00 | 0.00 |
November, 2020 | 4,04,811.00 | 0.00 | 0.00 | 2,65,160.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,61,120.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,17,210.00 | 0.00 | 0.00 | 2,37,311.00 | 0.00 |
Total | 25,01,902.00 | 0.00 | 0.00 | 18,13,319.00 | 0.00 |
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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 |