eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-TENDUKHEDA,Village Panchayat & Equivalent:-PATLONI |
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Opening Balance | 6,84,349.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,78,527.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,09,532.00 | 0.00 | 0.00 | 2,59,754.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,666.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,59,348.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,29,565.00 | 0.00 |
November, 2020 | 5,49,602.00 | 0.00 | 0.00 | 5,21,560.00 | 0.00 |
December, 2020 | 5,49,602.00 | 0.00 | 0.00 | 7,27,055.00 | 31,800.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,67,596.00 | 0.00 |
March, 2021 | 11,09,742.00 | 0.00 | 0.00 | 5,48,979.00 | 0.00 |
Total | 33,97,005.00 | 0.00 | 0.00 | 34,10,703.00 | 31,800.00 |
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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 |