eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-AANOO |
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Opening Balance | 15,02,484.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,83,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,35,855.00 | 0.00 | 0.00 | 30,800.00 | 30,800.00 |
June, 2020 | 10,35,855.00 | 0.00 | 0.00 | 12,55,690.00 | 6,00,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
August, 2020 | 5,63,933.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,999.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
November, 2020 | 11,27,866.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,19,000.00 | 40,000.00 |
March, 2021 | 11,38,480.00 | 10,35,855.00 | 0.00 | 4,450.00 | 0.00 |
Total | 50,85,171.00 | 10,35,855.00 | 0.00 | 33,59,189.00 | 6,70,800.00 |
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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 |