eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-GUNOUR,Village Panchayat & Equivalent:-DWARI |
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Opening Balance | 4,48,955.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 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 | 89,500.00 | 0.00 |
August, 2020 | 15,73,610.00 | 0.00 | 0.00 | 11,44,500.00 | 0.00 |
September, 2020 | 14,55,922.00 | 0.00 | 0.00 | 12,80,824.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,86,500.00 | 1,79,800.00 |
November, 2020 | 2,82,000.00 | 0.00 | 0.00 | 4,30,850.00 | 1,65,000.00 |
December, 2020 | 2,82,200.00 | 0.00 | 0.00 | 89,500.00 | 3,20,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,78,907.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 51,72,639.00 | 0.00 | 0.00 | 37,45,674.00 | 6,64,800.00 |
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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 |