eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-AJAIGARH,Village Panchayat & Equivalent:-DEORA BHAPATPUR |
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Opening Balance | 44,761.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,26,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,065.00 | 0.00 |
July, 2020 | 7,12,615.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,33,070.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
October, 2020 | 7,75,914.00 | 0.00 | 0.00 | 1,42,840.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
March, 2021 | 7,83,326.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
Total | 23,97,874.00 | 0.00 | 0.00 | 15,43,135.00 | 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 |