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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:-KAKARHATA |
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| Opening Balance | 7,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,97,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| November, 2020 | 1,83,843.00 | 0.00 | 0.00 | 3,58,660.00 | 83,800.00 |
| December, 2020 | 1,83,843.00 | 0.00 | 0.00 | 1,60,350.00 | 0.00 |
| Januaury, 2021 | 11,200.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2021 | 2,50,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,26,323.00 | 0.00 | 0.00 | 8,55,210.00 | 83,800.00 |
| 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 |