eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-GUNOUR,Village Panchayat & Equivalent:-BHATANWARA |
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Opening Balance | 5,55,528.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,64,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,74,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,61,338.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
September, 2020 | 5,06,270.00 | 0.00 | 0.00 | 420.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,89,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
December, 2020 | 8,44,607.00 | 8,41,631.00 | 0.00 | 4,65,860.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,550.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 55,507.00 | 0.00 |
March, 2021 | 6,20,002.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
Total | 28,71,600.00 | 8,41,631.00 | 0.00 | 17,67,837.00 | 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 |