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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:-KATAHARI BILHTA |
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| Opening Balance | 91,653.00 | ||||
| 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 | 1,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| July, 2020 | 8,64,512.00 | 0.00 | 0.00 | 1,18,807.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,670.00 | 0.00 |
| September, 2020 | 7,99,852.00 | 0.00 | 0.00 | 1,03,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| December, 2020 | 3,99,926.00 | 0.00 | 0.00 | 2,23,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 4,06,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,70,314.00 | 0.00 | 0.00 | 8,05,377.00 | 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 |