eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-GUNOUR,Village Panchayat & Equivalent:-GADOKHAR |
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Opening Balance | 1,38,695.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 92,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,25,335.00 | 0.00 | 0.00 | 4,03,920.00 | 81,200.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,42,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
September, 2020 | 5,71,998.00 | 0.00 | 0.00 | 3,53,430.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,240.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
December, 2020 | 16,962.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2021 | 16,962.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2021 | 11,78,538.00 | 0.00 | 0.00 | 2,79,690.00 | 0.00 |
Total | 24,02,696.00 | 0.00 | 0.00 | 17,20,740.00 | 81,200.00 |
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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 |