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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:-PAKARIYA |
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| Opening Balance | 3,74,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,43,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,756.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,837.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,59,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,145.00 | 0.00 |
| November, 2020 | 37,119.00 | 0.00 | 0.00 | 99,471.00 | 2,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,80,802.00 | 0.00 | 0.00 | 1,14,386.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,48,953.00 | 8,000.00 |
| March, 2021 | 8,89,386.00 | 0.00 | 0.00 | 1,81,745.00 | 13,550.00 |
| Total | 23,29,272.00 | 0.00 | 0.00 | 13,22,983.00 | 24,050.00 |
| 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 |