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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:-HARIRA |
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| Opening Balance | 50,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,91,327.00 | 0.00 | 0.00 | 38,670.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| October, 2020 | 6,39,622.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,13,450.00 | 96,000.00 |
| December, 2020 | 18,969.00 | 0.00 | 0.00 | 1,78,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,45,674.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 19,95,592.00 | 0.00 | 0.00 | 14,02,534.00 | 96,000.00 |
| 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 |