eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATERA,Village Panchayat & Equivalent:-BARRAT |
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Opening Balance | 4,49,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 80,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,57,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,632.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,202.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 60,780.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,198.00 | 0.00 |
November, 2020 | 4,98,224.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,249.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,277.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,80,210.00 | 0.00 | 0.00 | 16,850.00 | 16,850.00 |
Total | 16,16,931.00 | 0.00 | 0.00 | 7,31,088.00 | 16,850.00 |
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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 |