eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-HATTA,Village Panchayat & Equivalent:-RANAH |
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Opening Balance | 1,92,289.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,03,508.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 90,072.00 | 29,400.00 |
July, 2020 | 17,16,274.00 | 0.00 | 0.00 | 5,10,570.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,99,300.00 | 0.00 |
December, 2020 | 18,68,726.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,60,867.00 | 41,500.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
March, 2021 | 18,86,478.00 | 0.00 | 0.00 | 2,61,000.00 | 1,71,500.00 |
Total | 57,74,986.00 | 0.00 | 0.00 | 29,42,709.00 | 2,42,400.00 |
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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 |