eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-NARAYANPURA |
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Opening Balance | 20,369.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,61,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 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 | 1,45,373.00 | 0.00 |
August, 2020 | 9,14,688.00 | 0.00 | 0.00 | 3,49,298.00 | 0.00 |
September, 2020 | 4,97,969.00 | 0.00 | 0.00 | 1,49,006.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,328.00 | 0.00 |
November, 2020 | 4,97,969.00 | 0.00 | 0.00 | 8,02,476.00 | 0.00 |
December, 2020 | 29,531.00 | 0.00 | 0.00 | 2,51,180.00 | 95,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2021 | 10,05,280.00 | 0.00 | 0.00 | 2,24,040.00 | 0.00 |
Total | 31,07,191.00 | 0.00 | 0.00 | 23,38,701.00 | 95,500.00 |
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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 |