eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-BATIYAGARH,Village Panchayat & Equivalent:-BAKAYAN |
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Opening Balance | 15,527.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,01,029.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,978.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 54,374.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,71,296.00 | 0.00 | 0.00 | 2,28,831.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,246.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,11,021.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
Januaury, 2021 | 3,11,021.00 | 0.00 | 0.00 | 2,69,680.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,37,480.00 | 0.00 |
March, 2021 | 6,89,944.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
Total | 19,84,311.00 | 0.00 | 0.00 | 12,59,189.00 | 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 |