eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-BATIYAGARH,Village Panchayat & Equivalent:-MANWAR |
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Opening Balance | 382.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,686.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
June, 2020 | 6,03,287.00 | 0.00 | 0.00 | 6,95,720.00 | 2,00,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
October, 2020 | 3,28,437.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,28,437.00 | 0.00 | 0.00 | 1,77,570.00 | 1,77,570.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,67,570.00 | 0.00 |
March, 2021 | 6,62,894.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
Total | 20,29,741.00 | 0.00 | 0.00 | 19,61,300.00 | 3,89,570.00 |
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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 |