eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-GUNOUR,Village Panchayat & Equivalent:-BAMHOURI |
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Opening Balance | 1,78,875.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,50,657.00 | 0.00 | 0.00 | 85,600.00 | 100.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
August, 2020 | 8,51,938.00 | 0.00 | 0.00 | 4,79,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 90,642.00 | 0.00 |
October, 2020 | 4,63,806.00 | 0.00 | 0.00 | 4,98,220.00 | 0.00 |
November, 2020 | 4,63,806.00 | 0.00 | 0.00 | 5,13,050.00 | 0.00 |
December, 2020 | 94,500.00 | 0.00 | 0.00 | 1,97,840.00 | 3,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,485.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,21,515.00 | 0.00 | 0.00 | 1,41,842.00 | 15,000.00 |
Total | 26,46,222.00 | 0.00 | 0.00 | 22,02,679.00 | 18,100.00 |
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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 |