eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-KINDRAHO |
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Opening Balance | 25,56,259.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,31,536.00 | 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 | 12,05,244.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,975.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,783.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 35,675.00 | 0.00 |
December, 2020 | 14,50,794.00 | 0.00 | 0.00 | 7,49,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,35,021.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,59,150.00 | 0.00 |
March, 2021 | 12,25,318.00 | 0.00 | 0.00 | 59,669.00 | 5,169.00 |
Total | 55,12,892.00 | 0.00 | 0.00 | 24,38,863.00 | 5,169.00 |
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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 |