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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-JABERA,Village Panchayat & Equivalent:-DOOMAR |
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| Opening Balance | 1,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,165.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 7,19,093.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,561.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,94,894.00 | 0.00 |
| October, 2020 | 4,13,500.00 | 0.00 | 0.00 | 4,17,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,41,484.00 | 0.00 | 0.00 | 3,08,900.00 | 0.00 |
| Januaury, 2021 | 52,000.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 32,825.00 | 0.00 |
| March, 2021 | 49,000.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| Total | 21,52,242.00 | 0.00 | 0.00 | 18,65,780.00 | 0.00 |
| Back | |||||
| 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 |