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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:-DOHLI |
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| Opening Balance | 61,401.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,083.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,915.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| August, 2020 | 5,26,367.00 | 0.00 | 0.00 | 5,24,790.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,73,122.00 | 0.00 | 0.00 | 1,87,349.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,078.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 79,415.00 | 46,125.00 |
| Total | 11,92,572.00 | 0.00 | 0.00 | 9,59,447.00 | 46,125.00 |
| 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 |