eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-KARAIYARAKH |
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Opening Balance | 44,294.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,058.00 | 0.00 |
July, 2020 | 6,06,614.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,242.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,97,090.00 | 0.00 |
December, 2020 | 5,61,244.00 | 0.00 | 0.00 | 1,55,720.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,83,278.00 | 0.00 |
March, 2021 | 5,66,422.00 | 0.00 | 0.00 | 1,14,660.00 | 0.00 |
Total | 17,34,280.00 | 0.00 | 0.00 | 8,75,478.00 | 0.00 |
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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 |