eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-HATTA,Village Panchayat & Equivalent:-TAVRAIYA |
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Opening Balance | 4,33,356.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,689.00 | 0.00 | 0.00 | 50,000.00 | 25,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,67,593.00 | 0.00 | 0.00 | 1,84,000.00 | 92,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,09,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,270.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
November, 2020 | 2,54,564.00 | 0.00 | 0.00 | 1,82,595.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,910.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,22,988.00 | 0.00 | 0.00 | 2,77,350.00 | 0.00 |
Total | 18,27,834.00 | 0.00 | 0.00 | 15,38,645.00 | 1,17,000.00 |
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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 |