eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-LAKHRAONI |
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Opening Balance | 1,906.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,88,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,64,093.00 | 0.00 | 0.00 | 8,14,165.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,220.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,58,610.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
December, 2020 | 5,79,305.00 | 0.00 | 0.00 | 10,44,350.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,09,476.00 | 0.00 | 0.00 | 2,12,685.00 | 0.00 |
Total | 41,99,659.00 | 0.00 | 0.00 | 25,01,830.00 | 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 |