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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:-KAMTANA |
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| Opening Balance | 14,08,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,96,879.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| June, 2020 | 3,745.00 | 0.00 | 0.00 | 5,00,760.00 | 1,55,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,70,740.00 | 0.00 |
| September, 2020 | 5,799.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| November, 2020 | 6,51,596.00 | 0.00 | 0.00 | 5,63,733.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,15,340.00 | 0.00 | 0.00 | 7,38,132.00 | 0.00 |
| Total | 33,85,016.00 | 0.00 | 0.00 | 39,06,565.00 | 1,55,800.00 |
| 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 |