|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-GANIYARI |
|||||
| Opening Balance | 57,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,26,439.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,97,255.00 | 90,750.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,999.95 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| October, 2020 | 2,86,600.00 | 0.00 | 0.00 | 2,48,711.00 | 12,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,590.00 | 0.00 |
| December, 2020 | 2,86,600.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,040.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,400.00 | 41,600.00 |
| March, 2021 | 6,60,141.00 | 0.00 | 0.00 | 70,690.00 | 15,500.00 |
| Total | 18,52,876.00 | 0.00 | 0.00 | 11,41,225.95 | 1,59,850.00 |
| 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 |