eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-PATAUHA |
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Opening Balance | 18,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,63,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,04,958.00 | 0.00 | 0.00 | 2,64,925.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,88,125.00 | 5,70,125.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,28,650.00 | 4,19,100.00 |
March, 2021 | 6,34,908.00 | 0.00 | 0.00 | 2,89,725.00 | 0.00 |
Total | 16,85,642.00 | 0.00 | 0.00 | 18,80,275.00 | 9,89,225.00 |
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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 |