eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATERA,Village Panchayat & Equivalent:-BANGAOV |
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Opening Balance | 28,34,921.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 5,61,135.00 | 0.00 |
July, 2020 | 7,36,703.00 | 0.00 | 0.00 | 4,77,376.00 | 0.00 |
August, 2020 | 7,36,703.00 | 0.00 | 0.00 | 6,55,304.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
December, 2020 | 8,02,142.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
March, 2021 | 8,09,538.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
Total | 30,85,086.00 | 0.00 | 0.00 | 19,07,545.00 | 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 |