eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-KHIRIYASANKAR |
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Opening Balance | 1,46,520.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,25,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,10,995.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,74,150.00 | 0.00 | 0.00 | 5,00,200.00 | 4,750.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,43,768.00 | 3,90,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
March, 2021 | 7,81,414.00 | 0.00 | 0.00 | 14,914.00 | 0.00 |
Total | 23,92,292.00 | 0.00 | 0.00 | 18,72,382.00 | 3,94,750.00 |
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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 |