eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-AJAIGARH,Village Panchayat & Equivalent:-BILAHI |
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Opening Balance | 7,86,216.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,19,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,97,760.00 | 3,98,880.00 |
June, 2020 | 6,78,206.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,23,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 29,791.00 | 0.00 |
October, 2020 | 7,38,448.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,91,543.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,45,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,81,817.00 | 0.00 | 0.00 | 24,94,654.00 | 3,98,880.00 |
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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 |