eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-SUHELA |
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Opening Balance | 90,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,34,013.00 | 0.00 | 0.00 | 42,670.00 | 1,590.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,590.00 | 1,590.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 89,426.00 | 2,112.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
October, 2020 | 1,47,000.00 | 0.00 | 0.00 | 7,90,758.00 | 5,280.00 |
November, 2020 | 13,03,303.00 | 0.00 | 0.00 | 16,13,192.00 | 11,94,600.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,92,400.00 | 7,92,400.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,98,860.00 | 7,13,940.00 |
March, 2021 | 4,58,345.00 | 0.00 | 0.00 | 6,63,140.00 | 6,51,290.00 |
Total | 27,42,661.00 | 0.00 | 0.00 | 47,33,756.00 | 33,62,802.00 |
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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 |