eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-TENDUKHEDA,Village Panchayat & Equivalent:-TAJGHAD |
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Opening Balance | 22,47,886.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,82,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,21,574.00 | 0.00 | 0.00 | 16,87,700.00 | 11,11,800.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,73,770.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,066.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,27,150.00 | 0.00 |
December, 2020 | 5,60,410.00 | 0.00 | 0.00 | 5,22,442.00 | 0.00 |
Januaury, 2021 | 1,82,037.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
February, 2021 | 5,60,410.00 | 0.00 | 0.00 | 4,22,500.00 | 57,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,06,468.00 | 0.00 | 0.00 | 41,58,128.00 | 11,68,800.00 |
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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 |