eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-JABERA,Village Panchayat & Equivalent:-GOLAPATI |
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Opening Balance | 1,05,760.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,032.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,69,234.00 | 0.00 | 0.00 | 95,355.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,37,950.00 | 0.00 |
August, 2020 | 4,10,000.00 | 0.00 | 0.00 | 5,32,000.00 | 0.00 |
September, 2020 | 1,17,840.00 | 0.00 | 0.00 | 1,37,734.00 | 0.00 |
October, 2020 | 43,000.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
November, 2020 | 25,27,318.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,03,424.00 | 0.00 | 0.00 | 17,24,319.00 | 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 |