eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-LAKLAKA |
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Opening Balance | 2,852.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,17,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,66,271.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,690.00 | 5,140.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,318.50 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,310.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,650.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 76,420.00 | 0.00 |
November, 2020 | 7,25,452.00 | 0.00 | 0.00 | 1,00,100.00 | 2,350.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,06,050.00 | 63,860.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,48,725.00 | 0.00 |
March, 2021 | 7,32,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,41,567.00 | 0.00 | 0.00 | 13,07,793.50 | 71,350.00 |
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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 |