eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-BATIYAGARH,Village Panchayat & Equivalent:-SARIYA |
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Opening Balance | 2,36,813.00 | ||||
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 | 6,76,336.00 | 0.00 | 0.00 | 6,98,720.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,12,877.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
October, 2020 | 3,12,877.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 66,542.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,280.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,31,648.00 | 0.00 | 0.00 | 2,71,920.00 | 0.00 |
Total | 19,33,738.00 | 0.00 | 0.00 | 16,94,032.00 | 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 |