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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:-SIRASWAHA |
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| Opening Balance | 86,944.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 17,800.00 |
| July, 2020 | 11,53,261.00 | 0.00 | 0.00 | 7,55,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,13,575.00 | 0.00 |
| September, 2020 | 17,79,539.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| October, 2020 | 4,91,308.00 | 0.00 | 0.00 | 8,28,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,51,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2021 | 1,11,576.00 | 0.00 | 0.00 | 1,09,275.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| Total | 35,35,684.00 | 0.00 | 0.00 | 29,18,150.00 | 17,800.00 |
| 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 |