eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-PATNABUJURG |
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Opening Balance | 1,32,617.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,28,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,10,092.00 | 0.00 | 0.00 | 97,802.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,71,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,900.00 | 0.00 |
November, 2020 | 12,08,698.00 | 0.00 | 0.00 | 8,41,990.00 | 1,65,200.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,01,960.00 | 4,95,600.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,675.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,55,666.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
Total | 42,02,766.00 | 0.00 | 0.00 | 28,06,627.00 | 6,60,800.00 |
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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 |