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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:-KUNWARPUR |
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| Opening Balance | 13,69,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,449.00 | 0.00 | 0.00 | 3,21,000.00 | 3,21,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| June, 2020 | 5,96,291.00 | 0.00 | 0.00 | 7,72,756.00 | 3,23,488.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,690.00 | 0.00 |
| October, 2020 | 6,49,258.00 | 0.00 | 0.00 | 89,992.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| March, 2021 | 6,12,287.00 | 0.00 | 0.00 | 7,80,500.00 | 0.00 |
| Total | 19,63,285.00 | 0.00 | 0.00 | 26,17,638.00 | 6,44,488.00 |
| 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 |