eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATERA,Village Panchayat & Equivalent:-NAYAGAON |
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Opening Balance | 1,44,787.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 58,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,17,984.00 | 0.00 | 0.00 | 9,889.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 41,988.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,270.00 | 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 | 2,77,097.00 | 0.00 | 0.00 | 1,50,160.00 | 0.00 |
December, 2020 | 5,27,097.00 | 0.00 | 0.00 | 3,97,341.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,99,898.00 | 0.00 |
March, 2021 | 8,36,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,07,583.00 | 0.00 | 0.00 | 9,18,546.00 | 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 |