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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:-PAWAI,Village Panchayat & Equivalent:-KARIYA |
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| Opening Balance | 71,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,12,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,115.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| November, 2020 | 7,75,714.00 | 0.00 | 0.00 | 5,19,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,72,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2021 | 60,000.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| March, 2021 | 8,29,667.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
| Total | 25,03,800.00 | 0.00 | 0.00 | 16,16,045.00 | 40,000.00 |
| 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 |