eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-AJAIGARH,Village Panchayat & Equivalent:-BARAKAGAREKA |
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Opening Balance | 1,60,567.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,32,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,49,736.00 | 0.00 | 0.00 | 4,25,230.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,14,160.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,120.00 | 0.00 |
September, 2020 | 8,16,330.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,42,170.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,340.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,23,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,22,488.00 | 0.00 | 0.00 | 18,14,120.00 | 0.00 |
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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 |