eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-HINOTA NARSINGARH |
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Opening Balance | 3,64,644.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 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 | 0.00 | 0.00 |
September, 2020 | 16,94,272.00 | 0.00 | 0.00 | 78,324.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,14,234.00 | 8,14,234.00 | 0.00 | 1,46,640.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,20,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,80,300.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,10,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,19,443.00 | 8,14,234.00 | 0.00 | 16,25,664.00 | 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 |