eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-NANDRAI |
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Opening Balance | 47,52,562.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,75,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 15,58,299.00 | 0.00 | 0.00 | 2,36,132.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,629.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,021.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2020 | 16,96,716.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,16,415.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,37,023.00 | 0.00 |
March, 2021 | 18,48,357.00 | 0.00 | 0.00 | 5,68,413.00 | 0.00 |
Total | 53,78,943.00 | 0.00 | 0.00 | 29,53,843.00 | 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 |