eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-AJAIGARH,Village Panchayat & Equivalent:-KATARRA |
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Opening Balance | 1,77,098.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 61,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,465.00 | 0.00 |
July, 2020 | 3,47,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,48,004.00 | 0.00 |
October, 2020 | 5,78,866.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,08,732.00 | 0.00 |
March, 2021 | 3,82,508.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
Total | 13,70,866.00 | 0.00 | 0.00 | 11,00,041.00 | 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 |