eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-AJAIGARH,Village Panchayat & Equivalent:-NARAYANPURA |
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Opening Balance | 12,54,439.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 94,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,67,000.00 | 4,33,500.00 |
June, 2020 | 5,37,125.00 | 0.00 | 0.00 | 4,520.00 | 1,190.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,190.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,720.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
October, 2020 | 5,84,836.00 | 0.00 | 0.00 | 53,240.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,950.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,07,870.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,90,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,07,343.00 | 0.00 | 0.00 | 19,26,930.00 | 4,34,690.00 |
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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 |