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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:-NARDAHA |
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| Opening Balance | 36,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,465.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,45,102.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| October, 2020 | 10,29,052.00 | 0.00 | 0.00 | 92,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,20,320.00 | 0.00 |
| December, 2020 | 11,12,251.00 | 0.00 | 0.00 | 1,51,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,55,125.00 | 16,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| March, 2021 | 10,38,852.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| Total | 42,92,390.00 | 0.00 | 0.00 | 21,79,290.00 | 16,000.00 |
| 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 |