eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-BIJAORI |
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Opening Balance | 3,51,116.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 83,853.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
May, 2020 | 4,74,175.00 | 0.00 | 0.00 | 19,936.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,004.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,87,435.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
November, 2020 | 5,16,294.00 | 0.00 | 0.00 | 4,22,688.00 | 2,400.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,74,322.00 | 0.00 | 0.00 | 9,11,863.00 | 2,400.00 |
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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 |