eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-GUNOUR,Village Panchayat & Equivalent:-CHHIJOURA |
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Opening Balance | 24,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,176.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
May, 2020 | 6,17,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,510.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,341.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
November, 2020 | 6,92,138.00 | 0.00 | 0.00 | 54,680.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,71,150.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
March, 2021 | 8,20,911.00 | 0.00 | 0.00 | 2,60,344.00 | 0.00 |
Total | 22,39,591.00 | 0.00 | 0.00 | 13,50,155.00 | 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 |