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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 SARASBAHU |
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| Opening Balance | 46,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,53,150.00 | 0.00 | 0.00 | 3,854.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,865.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,10,024.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,10,024.00 | 0.00 | 0.00 | 92,162.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,022.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,256.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| March, 2021 | 10,37,622.00 | 0.00 | 0.00 | 6,40,850.00 | 0.00 |
| Total | 27,44,008.00 | 0.00 | 0.00 | 12,18,909.00 | 0.00 |
| 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 |