eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-AJAIGARH,Village Panchayat & Equivalent:-SINGHPUR |
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Opening Balance | 17,07,324.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,83,425.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,417.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
October, 2020 | 12,88,544.00 | 0.00 | 0.00 | 1,57,495.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,74,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,58,921.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,33,283.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 68,777.00 | 0.00 |
March, 2021 | 13,01,002.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
Total | 39,82,249.00 | 0.00 | 0.00 | 26,35,888.00 | 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 |