eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATERA,Village Panchayat & Equivalent:-DATIYA |
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Opening Balance | 2,62,864.00 | ||||
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 | 5,200.00 | 5,200.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,055.00 | 1,46,055.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,932.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,665.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 68,468.00 | 0.00 |
November, 2020 | 6,65,310.00 | 0.00 | 0.00 | 1,75,195.00 | 0.00 |
December, 2020 | 12,40,391.00 | 0.00 | 0.00 | 9,31,803.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,72,189.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
March, 2021 | 6,01,524.00 | 0.00 | 0.00 | 1,53,233.00 | 0.00 |
Total | 25,07,225.00 | 0.00 | 0.00 | 20,85,690.00 | 1,51,255.00 |
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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 |