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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:-GUNOUR,Village Panchayat & Equivalent:-BILHA |
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| Opening Balance | 18,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,845.00 | 0.00 |
| November, 2020 | 2,72,693.00 | 0.00 | 0.00 | 4,12,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| Januaury, 2021 | 2,72,693.00 | 0.00 | 0.00 | 3,36,837.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,70,343.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| Total | 20,05,200.00 | 0.00 | 0.00 | 9,08,482.00 | 0.00 |
| 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 |