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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:-RAIGADH |
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| Opening Balance | 10,408.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,72,861.00 | 0.00 | 0.00 | 2,31,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2020 | 9,92,622.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,18,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,90,499.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 10,01,920.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Total | 30,67,403.00 | 0.00 | 0.00 | 14,48,119.00 | 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 |