eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATERA,Village Panchayat & Equivalent:-HARPALPURA |
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Opening Balance | 24,869.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,99,774.00 | 0.00 | 0.00 | 31,970.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,636.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 53,330.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,36,715.00 | 0.00 |
October, 2020 | 6,53,048.00 | 0.00 | 0.00 | 2,99,199.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,61,431.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,096.00 | 24,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,32,000.00 | 0.00 | 0.00 | 95,574.00 | 0.00 |
March, 2021 | 45,000.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
Total | 15,35,886.00 | 0.00 | 0.00 | 13,88,851.00 | 24,000.00 |
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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 |