eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATERA,Village Panchayat & Equivalent:-MAHWAKHDA |
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Opening Balance | 512.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 92,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,25,108.00 | 0.00 | 0.00 | 2,75,377.00 | 1,15,166.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,663.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,548.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,71,754.00 | 0.00 | 0.00 | 1,86,950.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,71,916.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,17,613.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
Total | 18,07,336.00 | 0.00 | 0.00 | 14,16,654.00 | 1,15,166.00 |
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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 |