eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATERA,Village Panchayat & Equivalent:-GATA |
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Opening Balance | 35,129.27 | ||||
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 | 7,84,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,07,644.48 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,98,768.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
October, 2020 | 7,33,874.00 | 0.00 | 0.00 | 3,18,923.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,286.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,29,119.00 | 0.00 |
March, 2021 | 9,32,244.00 | 0.00 | 0.00 | 5,19,889.00 | 0.00 |
Total | 26,00,401.00 | 0.00 | 0.00 | 19,08,109.48 | 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 |