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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:-JUGARWARA |
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| Opening Balance | 57,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,66,525.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,094.00 | 4,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,880.00 | 9,730.00 |
| October, 2020 | 3,53,983.00 | 0.00 | 0.00 | 3,97,829.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,73,605.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,925.00 | 0.00 |
| March, 2021 | 6,72,817.00 | 0.00 | 0.00 | 1,49,781.00 | 0.00 |
| Total | 17,25,826.00 | 0.00 | 0.00 | 11,95,024.00 | 31,730.00 |
| 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 |