eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-JABERA,Village Panchayat & Equivalent:-BHATKHAMARIYA |
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Opening Balance | 2,637.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,76,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,96,000.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
November, 2020 | 16,27,896.00 | 0.00 | 0.00 | 4,62,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,95,364.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,42,908.00 | 0.00 |
February, 2021 | 10,95,426.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,95,584.00 | 0.00 | 0.00 | 21,19,872.00 | 0.00 |
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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 |