eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-AAMKHEDA |
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Opening Balance | 1,17,836.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,59,569.00 | 0.00 | 0.00 | 12,875.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,340.00 | 2,420.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,870.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,18,156.00 | 0.00 | 0.00 | 4,38,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,281.00 | 2,420.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,280.00 | 9,600.00 |
December, 2020 | 7,18,156.00 | 0.00 | 0.00 | 6,63,920.00 | 9,600.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,62,965.00 | 13,500.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
March, 2021 | 7,24,922.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
Total | 29,37,442.00 | 0.00 | 0.00 | 19,17,311.00 | 37,540.00 |
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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 |