eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATERA,Village Panchayat & Equivalent:-KUDAI |
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Opening Balance | 42,63,017.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,07,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,08,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,518.60 | 19,000.00 |
December, 2020 | 3,31,476.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
Januaury, 2021 | 11,21,467.00 | 0.00 | 0.00 | 50,047.00 | 6,590.00 |
February, 2021 | 3,31,000.00 | 0.00 | 0.00 | 3,03,066.00 | 0.00 |
March, 2021 | 3,34,607.00 | 0.00 | 0.00 | 3,34,388.80 | 0.00 |
Total | 28,35,093.00 | 0.00 | 0.00 | 11,35,520.40 | 25,590.00 |
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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 |