eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-GUNOUR,Village Panchayat & Equivalent:-BHITARI |
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Opening Balance | 3,71,270.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,33,695.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
May, 2020 | 7,56,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,610.00 | 12,400.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
August, 2020 | 4,11,586.00 | 0.00 | 0.00 | 7,90,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,520.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,540.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 10,000.00 |
December, 2020 | 4,11,586.00 | 0.00 | 0.00 | 7,05,400.00 | 1,79,750.00 |
Januaury, 2021 | 24,408.00 | 0.00 | 0.00 | 3,16,500.00 | 3,55,500.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
Total | 17,37,294.00 | 0.00 | 0.00 | 23,69,520.00 | 5,57,650.00 |
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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 |