eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-IMLIJOG |
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Opening Balance | 21,792.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,47,670.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
May, 2020 | 8,35,045.00 | 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 | 2,71,829.00 | 3,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 84,340.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,560.00 | 0.00 |
November, 2020 | 9,09,218.00 | 0.00 | 0.00 | 4,22,330.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,660.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,74,447.00 | 0.00 |
February, 2021 | 26,961.00 | 0.00 | 0.00 | 55,730.00 | 12,000.00 |
March, 2021 | 9,17,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,36,590.00 | 0.00 | 0.00 | 19,21,646.00 | 15,000.00 |
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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 |