eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-JABERA,Village Panchayat & Equivalent:-HARDUASADAK |
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Opening Balance | 618.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,94,694.00 | 0.00 | 0.00 | 30,000.00 | 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 | 3,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
November, 2020 | 5,52,672.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
December, 2020 | 8,62,672.00 | 0.00 | 0.00 | 13,57,480.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,20,000.00 | 0.00 | 0.00 | 4,14,800.00 | 0.00 |
Total | 29,30,038.00 | 0.00 | 0.00 | 27,20,580.00 | 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 |