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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:-SAKARIYA |
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| Opening Balance | 54,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2020 | 1,20,196.00 | 0.00 | 0.00 | 91,447.00 | 0.00 |
| June, 2020 | 6,36,423.00 | 0.00 | 0.00 | 54,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,998.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,660.00 | 0.00 |
| September, 2020 | 6,92,956.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,22,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,690.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,906.00 | 0.00 |
| Januaury, 2021 | 1,68,049.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| March, 2021 | 7,39,763.00 | 0.00 | 0.00 | 47,354.00 | 0.00 |
| Total | 23,57,387.00 | 0.00 | 0.00 | 9,73,775.00 | 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 |