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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:-MULPARA |
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| Opening Balance | 69,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,36,599.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,164.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,675.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,910.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,531.00 | 0.00 |
| October, 2020 | 2,37,690.00 | 0.00 | 0.00 | 30,359.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2021 | 6,88,190.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 14,39,687.00 | 0.00 | 0.00 | 8,56,529.00 | 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 |