eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-HOSHANGABAD,Village Panchayat & Equivalent:-DAMDAM |
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Opening Balance | 4,76,757.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,01,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,75,605.00 | 0.00 | 0.00 | 1,82,827.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,650.00 | 49,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 86,444.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,467.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
December, 2020 | 6,26,732.00 | 0.00 | 0.00 | 1,74,165.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,281.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,31,816.00 | 0.00 |
March, 2021 | 6,51,171.00 | 0.00 | 0.00 | 2,45,796.00 | 45,000.00 |
Total | 19,55,299.00 | 0.00 | 0.00 | 15,08,196.00 | 94,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |