|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-BILHA |
|||||
| Opening Balance | 2,53,068.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,02,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,28,085.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2020 | 6,55,804.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,84,194.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 25,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,61,944.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 20,26,563.00 | 0.00 | 0.00 | 14,76,439.00 | 25,000.00 |
| 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 |