|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-TILGUWAN |
|||||
| Opening Balance | 1,65,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,513.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 8,79,396.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,705.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,050.00 | 33,000.00 |
| October, 2020 | 1,55,513.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| November, 2020 | 18,36,904.00 | 0.00 | 0.00 | 1,90,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,42,603.00 | 0.00 |
| Total | 30,27,326.00 | 0.00 | 0.00 | 14,13,073.00 | 33,000.00 |
| 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 |