eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-HATTA,Village Panchayat & Equivalent:-MURACH |
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Opening Balance | 4,278.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
May, 2020 | 1,02,728.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
July, 2020 | 5,80,906.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,275.00 | 0.00 |
October, 2020 | 3,16,252.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
December, 2020 | 4,01,422.00 | 0.00 | 0.00 | 3,43,650.00 | 15,200.00 |
Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
March, 2021 | 6,38,096.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Total | 20,45,404.00 | 0.00 | 0.00 | 13,26,295.00 | 19,200.00 |
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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 |