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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:-MOHANDRA |
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| Opening Balance | 7,67,086.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,81,068.00 | 0.00 | 0.00 | 1,53,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,55,546.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,61,600.00 | 0.00 |
| October, 2020 | 12,96,283.00 | 0.00 | 0.00 | 7,94,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,60,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,95,585.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,96,838.00 | 0.00 |
| February, 2021 | 12,96,283.00 | 0.00 | 0.00 | 3,77,100.00 | 0.00 |
| March, 2021 | 26,17,202.00 | 0.00 | 0.00 | 9,43,450.00 | 4,44,000.00 |
| Total | 80,11,906.00 | 0.00 | 0.00 | 59,38,839.00 | 4,44,000.00 |
| 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 |