eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATERA,Village Panchayat & Equivalent:-MAHUNA |
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Opening Balance | 9,16,468.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,29,612.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
November, 2020 | 10,34,577.00 | 0.00 | 0.00 | 7,75,274.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 65,857.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,698.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
March, 2021 | 4,73,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,08,121.00 | 0.00 | 0.00 | 15,38,841.00 | 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 |