eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-BATIYAGARH,Village Panchayat & Equivalent:-GADOLAKHADE |
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Opening Balance | 5,012.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 78,111.00 | 0.00 | 0.00 | 34,086.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
June, 2020 | 4,41,705.00 | 0.00 | 0.00 | 2,55,470.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,783.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,80,938.00 | 0.00 | 0.00 | 3,85,110.00 | 4,560.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,88,540.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,85,546.00 | 0.00 | 0.00 | 2,34,130.00 | 0.00 |
Total | 14,86,300.00 | 0.00 | 0.00 | 11,63,547.00 | 4,560.00 |
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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 |