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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:-KATKAHA |
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| Opening Balance | 38,590.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,80,380.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,998.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,920.00 | 0.00 |
| November, 2020 | 5,36,974.00 | 0.00 | 0.00 | 4,96,284.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,162.00 | 0.00 |
| March, 2021 | 5,41,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,316.00 | 0.00 | 0.00 | 10,98,074.00 | 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 |