|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-GUNOUR,Village Panchayat & Equivalent:-PADERI |
|||||
| Opening Balance | 1,23,526.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,73,410.00 | 0.00 | 0.00 | 1,09,810.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,575.00 | 0.00 |
| October, 2020 | 6,23,202.00 | 0.00 | 0.00 | 8,64,870.00 | 0.00 |
| November, 2020 | 6,78,560.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,22,480.00 | 0.00 | 0.00 | 5,02,732.00 | 48,000.00 |
| Total | 29,97,652.00 | 0.00 | 0.00 | 21,76,087.00 | 48,000.00 |
| 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 |