eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-BATIYAGARH,Village Panchayat & Equivalent:-PANDACHIR |
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Opening Balance | 2,773.00 | ||||
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 | 6,95,639.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 96,310.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,960.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 85,520.00 | 0.00 |
November, 2020 | 3,21,806.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
December, 2020 | 3,21,806.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,212.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
March, 2021 | 6,49,544.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Total | 19,88,795.00 | 0.00 | 0.00 | 12,08,842.00 | 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 |