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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:-PHATEPUR |
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| Opening Balance | 951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,79,647.00 | 0.00 | 0.00 | 3,854.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,22,800.00 | 0.00 |
| August, 2020 | 2,61,125.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 2,61,125.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,61,125.00 | 0.00 | 0.00 | 1,78,170.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,27,088.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 18,74,931.00 | 0.00 | 0.00 | 15,21,934.00 | 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 |