eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-BANSATARKHEDA |
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Opening Balance | 9,36,104.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,94,978.00 | 0.00 | 0.00 | 69,270.00 | 0.00 |
May, 2020 | 16,68,039.00 | 0.00 | 0.00 | 54,891.00 | 5,900.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,40,299.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,63,460.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,313.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
November, 2020 | 18,16,204.00 | 0.00 | 0.00 | 43,775.00 | 18,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,09,650.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,60,900.00 | 0.00 |
March, 2021 | 18,33,740.00 | 0.00 | 0.00 | 7,91,178.00 | 25,000.00 |
Total | 56,12,961.00 | 0.00 | 0.00 | 36,81,036.00 | 49,400.00 |
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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 |