eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-AJAIGARH,Village Panchayat & Equivalent:-MADARAKA |
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Opening Balance | 1,77,374.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 66,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,77,526.00 | 0.00 | 0.00 | 2,45,665.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
September, 2020 | 4,11,058.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 32,048.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,14,850.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
Total | 12,70,196.00 | 0.00 | 0.00 | 7,98,703.00 | 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 |