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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:-PANNA,Village Panchayat & Equivalent:-BADAGAON |
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| Opening Balance | 2,28,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 2,16,536.00 | 0.00 | 0.00 | 2,15,415.00 | 0.00 |
| July, 2020 | 12,24,470.00 | 0.00 | 0.00 | 3,29,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2020 | 13,33,234.00 | 0.00 | 0.00 | 2,99,931.00 | 0.00 |
| October, 2020 | 6,66,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,819.00 | 0.00 |
| December, 2020 | 0.00 | 6,66,617.00 | 0.00 | 2,08,100.00 | 11,450.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,83,449.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,32,790.00 | 75,000.00 |
| March, 2021 | 39,535.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 34,80,392.00 | 6,66,617.00 | 0.00 | 25,58,734.00 | 86,450.00 |
| 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 |