eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-BATIYAGARH,Village Panchayat & Equivalent:-FUTERAKALA |
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Opening Balance | 4,22,052.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,27,215.00 | 0.00 | 0.00 | 42,696.00 | 15,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 51,640.00 | 4,500.00 |
June, 2020 | 18,50,337.00 | 0.00 | 0.00 | 39,000.00 | 19,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,34,539.00 | 21,026.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,82,140.00 | 0.00 |
October, 2020 | 20,14,692.00 | 0.00 | 0.00 | 8,00,965.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,78,020.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,49,700.00 | 0.00 |
March, 2021 | 20,33,996.00 | 0.00 | 0.00 | 13,98,919.00 | 0.00 |
Total | 62,26,240.00 | 0.00 | 0.00 | 54,22,119.00 | 60,026.00 |
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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 |