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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:-RAJPUR |
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| Opening Balance | 6,67,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,11,056.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,605.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,730.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,097.00 | 0.00 |
| December, 2020 | 3,38,684.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,420.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,897.00 | 0.00 |
| March, 2021 | 3,43,602.00 | 0.00 | 0.00 | 39,555.00 | 12,450.00 |
| Total | 10,48,349.00 | 0.00 | 0.00 | 6,45,024.00 | 12,450.00 |
| 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 |