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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:-PONDIKALA |
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| Opening Balance | 1,18,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,854.00 | 0.00 |
| June, 2020 | 4,99,915.00 | 0.00 | 0.00 | 1,07,211.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,72,159.00 | 0.00 | 0.00 | 1,22,444.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,52,358.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| March, 2021 | 8,21,575.00 | 0.00 | 0.00 | 38,575.00 | 0.00 |
| Total | 17,82,055.00 | 0.00 | 0.00 | 9,81,102.00 | 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 |