eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-JABERA,Village Panchayat & Equivalent:-BANWAR |
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Opening Balance | 8,914.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,07,405.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,72,835.00 | 0.00 | 0.00 | 8,64,764.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,160.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,77,014.00 | 0.00 | 0.00 | 3,91,000.00 | 1,51,000.00 |
December, 2020 | 6,38,000.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,71,040.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
March, 2021 | 12,89,248.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Total | 45,84,502.00 | 0.00 | 0.00 | 24,00,104.00 | 1,51,000.00 |
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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 |