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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:-PURAINA |
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| Opening Balance | 5,49,193.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 25,000.00 |
| June, 2020 | 7,11,177.00 | 0.00 | 0.00 | 2,43,765.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 3,87,174.00 | 0.00 | 0.00 | 6,13,642.00 | 40,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,87,384.00 | 40,000.00 |
| December, 2020 | 6,49,318.00 | 0.00 | 0.00 | 7,82,190.00 | 0.00 |
| Januaury, 2021 | 84,000.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| February, 2021 | 2,09,714.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| March, 2021 | 16,18,488.00 | 0.00 | 0.00 | 4,81,260.00 | 0.00 |
| Total | 37,85,636.00 | 0.00 | 0.00 | 32,48,641.00 | 1,05,000.00 |
| 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 |