eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-KUWAKHEDANAYAK |
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Opening Balance | 26,070.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 99,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,62,035.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 41,634.50 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 71,390.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 96,670.40 | 0.00 |
Januaury, 2021 | 6,11,958.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,65,232.00 | 0.00 |
March, 2021 | 6,17,644.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
Total | 18,91,028.00 | 0.00 | 0.00 | 11,04,256.90 | 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 |