eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-HATTA,Village Panchayat & Equivalent:-NAYAGAV |
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Opening Balance | 14,124.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 89,407.00 | 0.00 | 0.00 | 100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
June, 2020 | 5,05,576.00 | 0.00 | 0.00 | 52,865.00 | 4,660.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 16,323.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2020 | 5,50,482.00 | 0.00 | 0.00 | 1,94,750.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
March, 2021 | 8,33,253.00 | 0.00 | 0.00 | 3,44,768.00 | 0.00 |
Total | 19,95,041.00 | 0.00 | 0.00 | 12,30,583.00 | 4,660.00 |
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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 |