eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-TAURI |
|||||
Opening Balance | 99,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,26,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 40,499.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,456.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,950.00 | 0.00 |
November, 2020 | 6,82,410.00 | 0.00 | 0.00 | 46,838.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,36,341.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,74,630.00 | 2,31,410.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
Total | 14,19,984.00 | 0.00 | 0.00 | 12,32,444.00 | 2,31,410.00 |
Back | |||||
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 |