eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-SIHORAPADRIYA |
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Opening Balance | 13,90,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 14,700.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 42,990.00 | 8,060.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 75,958.50 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,680.00 | 16,280.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 29,300.00 | 29,300.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,89,844.00 | 1,75,800.00 |
December, 2020 | 6,18,760.00 | 0.00 | 0.00 | 14,30,710.00 | 18,90,000.00 |
Januaury, 2021 | 6,73,722.00 | 0.00 | 0.00 | 18,62,230.00 | 5,11,080.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,67,880.00 | 0.00 |
March, 2021 | 6,80,044.00 | 0.00 | 0.00 | 1,14,580.00 | 0.00 |
Total | 19,72,526.00 | 0.00 | 0.00 | 44,74,572.50 | 26,45,220.00 |
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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 |