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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:-SALAIYA PHERANSINH |
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| Opening Balance | 1,07,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,21,445.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,485.00 | 2,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| October, 2020 | 4,47,204.00 | 0.00 | 0.00 | 1,72,729.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,23,592.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,15,421.00 | 0.00 |
| Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 2,73,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,322.00 | 0.00 |
| March, 2021 | 14,95,712.00 | 0.00 | 0.00 | 45,325.00 | 0.00 |
| Total | 33,79,626.00 | 0.00 | 0.00 | 19,05,514.00 | 3,500.00 |
| 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 |