eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-HATTA,Village Panchayat & Equivalent:-KAIKHEDA |
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Opening Balance | 3,48,020.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,703.00 | 0.00 | 0.00 | 6,000.00 | 3,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 93,401.00 | 0.00 |
June, 2020 | 4,50,704.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,740.00 | 2,100.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,860.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
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 | 20,000.00 | 0.00 |
March, 2021 | 12,31,509.00 | 0.00 | 0.00 | 2,77,485.00 | 0.00 |
Total | 17,61,916.00 | 0.00 | 0.00 | 9,04,626.00 | 5,100.00 |
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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 |