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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:-SHAHNAGAR,Village Panchayat & Equivalent:-BILPURA |
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| Opening Balance | 46,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,46,224.00 | 0.00 | 0.00 | 3,854.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,331.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| October, 2020 | 4,06,253.00 | 0.00 | 0.00 | 1,06,150.00 | 950.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,530.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,999.00 | 0.00 |
| Januaury, 2021 | 4,06,253.00 | 0.00 | 0.00 | 5,36,446.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| March, 2021 | 8,20,038.00 | 0.00 | 0.00 | 1,12,590.00 | 0.00 |
| Total | 25,10,731.00 | 0.00 | 0.00 | 11,58,510.00 | 950.00 |
| 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 |