eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-NONPANI |
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Opening Balance | 3,52,723.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 85,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,85,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,858.50 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
November, 2020 | 5,28,092.00 | 0.00 | 0.00 | 2,64,605.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,91,205.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,13,585.00 | 0.00 |
March, 2021 | 5,32,818.00 | 0.00 | 0.00 | 1,16,780.00 | 0.00 |
Total | 16,31,691.00 | 0.00 | 0.00 | 9,75,533.50 | 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 |