eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATERA,Village Panchayat & Equivalent:-PATNA KUMHARI |
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Opening Balance | 14,82,106.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,84,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,00,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,397.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,84,378.00 | 0.00 | 0.00 | 4,13,864.00 | 0.00 |
October, 2020 | 4,69,154.00 | 0.00 | 0.00 | 76,376.00 | 0.00 |
November, 2020 | 4,55,379.00 | 0.00 | 0.00 | 9,59,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,49,840.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,19,190.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
Total | 44,12,479.00 | 0.00 | 0.00 | 29,10,977.00 | 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 |