eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATERA,Village Panchayat & Equivalent:-LUHARI |
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Opening Balance | 66,493.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,19,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,43,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,508.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
October, 2020 | 6,77,030.00 | 0.00 | 0.00 | 2,24,310.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,68,595.00 | 0.00 |
December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,68,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,27,204.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,07,244.00 | 1,03,622.00 |
March, 2021 | 6,83,299.00 | 0.00 | 0.00 | 2,74,425.00 | 0.00 |
Total | 35,23,845.00 | 0.00 | 0.00 | 22,21,786.00 | 1,03,622.00 |
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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 |