eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-BATIYAGARH,Village Panchayat & Equivalent:-GUGRAKALA |
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Opening Balance | 36,208.00 | ||||
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 | 10,17,608.00 | 0.00 | 0.00 | 5,96,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,731.00 | 1,328.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,70,751.00 | 0.00 | 0.00 | 3,27,800.00 | 0.00 |
October, 2020 | 4,70,751.00 | 0.00 | 0.00 | 4,08,970.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,903.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
March, 2021 | 9,49,866.00 | 0.00 | 0.00 | 4,11,664.00 | 0.00 |
Total | 29,58,976.00 | 0.00 | 0.00 | 23,20,308.00 | 1,328.00 |
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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 |