eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-HATTA,Village Panchayat & Equivalent:-RASILPUR |
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Opening Balance | 11,185.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,45,242.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 8,21,317.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,540.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,774.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,02,940.00 | 0.00 |
December, 2020 | 18,15,058.00 | 0.00 | 0.00 | 5,07,940.00 | 1,48,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,85,980.00 | 12,840.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
March, 2021 | 9,12,904.00 | 0.00 | 0.00 | 2,31,140.00 | 0.00 |
Total | 36,94,521.00 | 0.00 | 0.00 | 21,51,954.00 | 1,65,840.00 |
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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 |