eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-AJAIGARH,Village Panchayat & Equivalent:-HANMATPUR |
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Opening Balance | 1,38,123.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,65,475.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,050.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,15,700.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,950.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,120.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,21,472.00 | 0.00 | 0.00 | 1,20,040.00 | 0.00 |
Total | 19,02,646.00 | 0.00 | 0.00 | 8,37,240.00 | 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 |