eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-BATIYAGARH,Village Panchayat & Equivalent:-RONSRA |
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Opening Balance | 8,350.00 | ||||
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 | 6,72,239.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,850.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,760.00 | 0.00 |
October, 2020 | 1,40,584.00 | 0.00 | 0.00 | 2,18,450.00 | 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 | 7,37,950.00 | 0.00 | 0.00 | 8,14,030.00 | 3,53,800.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
March, 2021 | 7,38,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,89,547.00 | 0.00 | 0.00 | 18,00,240.00 | 3,53,800.00 |
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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 |