|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-SHAHNAGAR,Village Panchayat & Equivalent:-RAIPURA |
|||||
| Opening Balance | 18,89,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,755.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,231.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,381.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,16,818.00 | 0.00 |
| October, 2020 | 8,44,710.00 | 0.00 | 0.00 | 2,41,165.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,74,574.00 | 0.00 |
| December, 2020 | 8,44,710.00 | 0.00 | 0.00 | 3,32,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,788.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,19,070.00 | 35,000.00 |
| March, 2021 | 8,44,710.00 | 0.00 | 0.00 | 6,72,233.00 | 0.00 |
| Total | 25,34,130.00 | 0.00 | 0.00 | 37,94,215.00 | 35,000.00 |
| 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 |