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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:-MUDWARI |
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| Opening Balance | 3,36,064.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,81,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,61,280.00 | 42,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,83,165.00 | 0.00 |
| October, 2020 | 10,24,231.00 | 0.00 | 0.00 | 2,33,044.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,74,644.00 | 33,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,51,060.00 | 95,960.00 |
| Januaury, 2021 | 10,24,231.00 | 0.00 | 0.00 | 1,53,199.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,16,494.00 | 0.00 |
| March, 2021 | 20,67,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,30,126.00 | 0.00 | 0.00 | 40,72,886.00 | 1,70,960.00 |
| 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 |