eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-CHAOPRAKHURD |
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Opening Balance | 9,101.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,07,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
June, 2020 | 23,05,403.00 | 0.00 | 0.00 | 5,01,146.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,09,150.00 | 0.00 |
August, 2020 | 3,60,400.00 | 0.00 | 0.00 | 11,31,390.00 | 3,60,400.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,27,490.00 | 0.00 |
October, 2020 | 25,10,182.00 | 0.00 | 0.00 | 7,99,139.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,13,750.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,67,228.00 | 1,16,000.00 |
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 | 55,83,675.00 | 0.00 | 0.00 | 58,12,313.00 | 4,76,400.00 |
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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 |