eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-DEVRIJMADAR |
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Opening Balance | 14,588.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,659.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 88,420.00 | 0.00 |
July, 2020 | 7,72,782.00 | 0.00 | 0.00 | 4,81,858.50 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
October, 2020 | 8,41,422.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
December, 2020 | 24,951.00 | 0.00 | 0.00 | 2,39,810.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,860.00 | 0.00 |
March, 2021 | 8,77,621.00 | 0.00 | 0.00 | 4,13,360.00 | 5,400.00 |
Total | 26,53,435.00 | 0.00 | 0.00 | 21,24,638.50 | 5,400.00 |
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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 |