eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATERA,Village Panchayat & Equivalent:-JAMUNIYA |
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Opening Balance | 1,32,527.82 | ||||
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 | 6,36,933.00 | 0.00 | 0.00 | 6,02,149.00 | 1,73,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,548.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,702.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,89,298.00 | 0.00 | 0.00 | 5,57,236.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
December, 2020 | 15,000.00 | 0.00 | 0.00 | 51,980.00 | 6,840.00 |
Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
February, 2021 | 25,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 6,07,658.00 | 0.00 | 0.00 | 2,25,250.00 | 0.00 |
Total | 18,98,889.00 | 0.00 | 0.00 | 16,91,315.00 | 1,79,840.00 |
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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 |