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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:-DHARWARA |
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| Opening Balance | 372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,560.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,74,007.00 | 0.00 | 0.00 | 95,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| October, 2020 | 4,75,820.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,04,975.00 | 0.00 |
| Januaury, 2021 | 5,34,039.00 | 0.00 | 0.00 | 4,19,634.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2021 | 1,84,777.00 | 0.00 | 0.00 | 90,000.00 | 50,000.00 |
| Total | 22,23,203.00 | 0.00 | 0.00 | 16,68,769.00 | 50,000.00 |
| 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 |