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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:-HARDUA RAOJU |
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| Opening Balance | 413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,05,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,169.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,131.00 | 0.00 |
| August, 2020 | 2,75,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,31,600.00 | 53,306.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| November, 2020 | 5,50,490.00 | 0.00 | 0.00 | 3,09,519.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,89,198.00 | 0.00 |
| Total | 14,20,723.00 | 0.00 | 0.00 | 13,89,397.00 | 53,306.00 |
| 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 |