eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-HATTA,Village Panchayat & Equivalent:-UDAYPURA |
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Opening Balance | 74,939.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,49,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,700.00 | 1,70,700.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,79,350.00 | 8,000.00 |
December, 2020 | 12,22,552.00 | 0.00 | 0.00 | 4,94,635.00 | 0.00 |
Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 1,49,652.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
March, 2021 | 6,04,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,99,224.00 | 0.00 | 0.00 | 14,46,037.00 | 1,78,700.00 |
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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 |