eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATERA,Village Panchayat & Equivalent:-RUSALLI |
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Opening Balance | 9,82,601.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,29,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 3,21,263.00 | 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 | 0.00 | 0.00 |
October, 2020 | 2,94,664.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
November, 2020 | 9,11,533.00 | 0.00 | 0.00 | 4,79,911.00 | 0.00 |
December, 2020 | 2,88,308.00 | 0.00 | 0.00 | 3,30,642.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,99,935.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,81,902.00 | 0.00 | 0.00 | 2,24,466.00 | 0.00 |
Total | 27,09,632.00 | 0.00 | 0.00 | 18,78,317.00 | 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 |