eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-TENDUKHEDA,Village Panchayat & Equivalent:-CHANDNA |
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Opening Balance | 85,613.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,46,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
July, 2020 | 8,29,179.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,44,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
November, 2020 | 9,02,832.00 | 0.00 | 0.00 | 7,38,374.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,11,050.00 | 0.00 | 0.00 | 1,86,430.00 | 0.00 |
Total | 27,89,694.00 | 0.00 | 0.00 | 17,31,584.00 | 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 |