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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:-BHASUNDA |
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| Opening Balance | 1,02,162.50 | ||||
| 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 | 4,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,59,386.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| October, 2020 | 13,58,816.00 | 4,29,693.00 | 0.00 | 2,48,231.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,77,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| Januaury, 2021 | 33,751.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 78,628.00 | 0.00 |
| Total | 22,51,953.00 | 4,29,693.00 | 0.00 | 18,50,089.00 | 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 |