eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-TENDUKHEDA,Village Panchayat & Equivalent:-JHALON |
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Opening Balance | 1,557.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,27,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,21,574.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 94,894.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
November, 2020 | 7,85,670.00 | 0.00 | 0.00 | 8,98,518.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
March, 2021 | 7,93,170.00 | 0.00 | 0.00 | 2,996.00 | 0.00 |
Total | 24,28,018.00 | 0.00 | 0.00 | 15,99,318.00 | 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 |