eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-SINGPUR |
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Opening Balance | 1,846.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 55,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,12,233.00 | 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 | 531.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
November, 2020 | 1,69,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,69,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,43,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,50,670.00 | 0.00 | 0.00 | 3,69,061.00 | 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 |