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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:-RANWAHA |
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| Opening Balance | 6,26,752.00 | ||||
| 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 | 1,48,420.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,60,148.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2020 | 6,01,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,50,114.00 | 0.00 | 0.00 | 1,18,010.00 | 0.00 |
| November, 2020 | 3,00,746.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,45,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,58,424.00 | 0.00 |
| March, 2021 | 60,692.00 | 0.00 | 0.00 | 1,26,960.00 | 0.00 |
| Total | 16,13,044.00 | 0.00 | 0.00 | 16,76,232.00 | 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 |