eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-CHANDORA |
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Opening Balance | 1,063.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 89,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,08,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,029.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,797.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
December, 2020 | 5,53,840.00 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,63,645.00 | 0.00 |
March, 2021 | 5,58,964.00 | 0.00 | 0.00 | 6,000.00 | 3,000.00 |
Total | 17,11,411.00 | 0.00 | 0.00 | 7,78,971.00 | 3,000.00 |
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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 |