eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-TENDUKHEDA,Village Panchayat & Equivalent:-DANARI |
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Opening Balance | 1,848.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,17,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,62,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,274.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,95,978.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
October, 2020 | 3,60,749.00 | 0.00 | 0.00 | 3,75,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
December, 2020 | 3,60,749.00 | 0.00 | 0.00 | 3,48,493.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,28,166.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
Total | 22,29,484.00 | 0.00 | 0.00 | 16,66,745.00 | 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 |