eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-AJAIGARH,Village Panchayat & Equivalent:-BIHARSARVARIA |
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Opening Balance | 82,519.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,28,567.00 | 0.00 | 0.00 | 8,930.00 | 4,465.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,07,212.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
September, 2020 | 5,75,518.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,240.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,020.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,180.00 | 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 | 5,81,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,78,575.00 | 0.00 | 0.00 | 12,79,542.00 | 4,465.00 |
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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 |