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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:-TIDUNHAI |
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| Opening Balance | 38,27,060.00 | ||||
| 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 | 7,30,551.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| October, 2020 | 6,20,773.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,75,912.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| March, 2021 | 7,31,874.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| Total | 27,59,110.00 | 0.00 | 0.00 | 15,68,350.00 | 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 |