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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ANUPPUR,Block Panchayat & Equivalent:-ANUPPUR,Village Panchayat & Equivalent:-FULKONA |
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| Opening Balance | 2,43,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,773.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,300.00 | 16,520.00 |
| June, 2020 | 6,60,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,480.00 | 24,120.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,463.00 | 9,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,068.00 | 0.00 |
| December, 2020 | 7,18,984.00 | 0.00 | 0.00 | 6,29,170.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2021 | 7,48,690.00 | 0.00 | 0.00 | 4,90,920.00 | 540.00 |
| Total | 22,44,777.00 | 0.00 | 0.00 | 13,50,701.00 | 50,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |