eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-TENDUKHEDA,Village Panchayat & Equivalent:-DHANGAORKALA |
|||||
Opening Balance | 7,893.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,99,702.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,29,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,30,620.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,450.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
December, 2020 | 6,14,791.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,789.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,08,530.00 | 0.00 |
March, 2021 | 18,56,123.00 | 0.00 | 0.00 | 88,592.00 | 17,240.00 |
Total | 37,99,891.00 | 0.00 | 0.00 | 19,47,651.00 | 17,240.00 |
Back | |||||
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 |