eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATERA,Village Panchayat & Equivalent:-BILGUWAN |
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Opening Balance | 66,88,244.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,04,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,91,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,95,851.00 | 0.00 | 0.00 | 2,51,685.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,65,235.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,806.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,862.00 | 6,840.00 |
December, 2020 | 6,43,808.00 | 0.00 | 0.00 | 3,00,821.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,21,541.00 | 98,867.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,478.00 | 0.00 |
March, 2021 | 9,74,631.00 | 0.00 | 0.00 | 1,15,479.00 | 0.00 |
Total | 30,10,141.00 | 0.00 | 0.00 | 20,61,027.70 | 1,05,707.00 |
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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 |