eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-IMLAI |
|||||
Opening Balance | 25,040.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,13,061.00 | 0.00 | 0.00 | 29,593.00 | 0.00 |
May, 2020 | 12,04,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,421.50 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,24,111.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
October, 2020 | 13,11,838.00 | 0.00 | 0.00 | 2,65,398.00 | 0.00 |
November, 2020 | 6,55,919.00 | 6,55,919.00 | 0.00 | 1,19,528.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,62,100.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,71,682.00 | 0.00 |
Total | 33,85,638.00 | 6,55,919.00 | 0.00 | 26,84,533.50 | 0.00 |
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 |