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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:-SIMRIKALA |
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| Opening Balance | 3,03,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,97,825.00 | 0.00 | 0.00 | 17,405.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,76,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,710.00 | 0.00 |
| November, 2020 | 2,16,580.00 | 0.00 | 0.00 | 27,999.00 | 0.00 |
| December, 2020 | 2,16,580.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,39,518.00 | 0.00 | 0.00 | 1,28,608.00 | 0.00 |
| Total | 13,40,855.00 | 0.00 | 0.00 | 8,42,002.00 | 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 |