eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-BOBAI |
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Opening Balance | 8,27,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,96,375.00 | 0.00 |
June, 2020 | 4,66,750.00 | 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 | 19,850.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
Januaury, 2021 | 5,08,210.00 | 0.00 | 0.00 | 2,42,850.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
March, 2021 | 5,12,886.00 | 0.00 | 0.00 | 5,169.00 | 0.00 |
Total | 15,70,387.00 | 0.00 | 0.00 | 14,23,634.00 | 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 |