eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-HATTA,Village Panchayat & Equivalent:-BORIKHURD |
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Opening Balance | 1,67,436.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,34,808.00 | 0.00 | 0.00 | 4,28,870.00 | 2,82,580.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,62,312.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,07,500.00 | 3,49,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
November, 2020 | 2,25,311.00 | 0.00 | 0.00 | 3,23,350.00 | 42,000.00 |
December, 2020 | 0.00 | 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 | 16,67,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,90,183.00 | 0.00 | 0.00 | 18,78,470.00 | 6,73,580.00 |
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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 |