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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-RAJAPUR |
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| Opening Balance | 24,50,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20.00 | 0.00 | 0.00 | 8,00,520.00 | 0.00 |
| May, 2019 | 20.00 | 0.00 | 0.00 | 4,26,722.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,03,644.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,24,398.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,69,750.00 | 0.00 |
| September, 2019 | 8,19,441.00 | 0.00 | 0.00 | 2,10,944.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,82,414.10 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,38,291.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,890.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,556.00 | 0.00 |
| Total | 8,19,481.00 | 0.00 | 0.00 | 32,57,329.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |