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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-AJAIGARH,Village Panchayat & Equivalent:-DHARAMPUR |
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| Opening Balance | 3,10,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,19,768.00 | 0.00 | 0.00 | 2,40,800.00 | 1,35,150.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,29,135.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,51,052.00 | 0.00 |
| October, 2020 | 20,90,294.00 | 0.00 | 0.00 | 1,75,692.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,65,655.00 | 51,305.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,09,733.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,82,408.00 | 4,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 21,09,906.00 | 0.00 | 0.00 | 2,18,743.00 | 0.00 |
| Total | 64,59,462.00 | 0.00 | 0.00 | 41,84,598.00 | 1,90,455.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |