eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-BHURI |
|||||
Opening Balance | 2,60,495.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,40,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,93,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,579.00 | 3,420.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,995.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
November, 2020 | 8,63,940.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,09,554.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,16,405.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,83,315.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
Total | 17,97,717.00 | 0.00 | 0.00 | 14,74,188.00 | 3,420.00 |
Back | |||||
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 |