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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:-SUNHARA |
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| Opening Balance | 2,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,604.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2020 | 8,38,202.00 | 0.00 | 0.00 | 3,33,015.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,45,800.00 | 0.00 |
| August, 2020 | 3,87,756.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| September, 2020 | 7,75,512.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2020 | 22,996.00 | 0.00 | 0.00 | 3,79,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 3,91,393.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| Total | 25,49,463.00 | 0.00 | 0.00 | 21,32,915.00 | 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 |