eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-GUNOUR,Village Panchayat & Equivalent:-JASWANTPURA |
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Opening Balance | 7,616.00 | ||||
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 | 17,88,557.00 | 0.00 | 0.00 | 63,530.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,50,840.00 | 840.00 |
October, 2020 | 16,54,790.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,45,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,989.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
March, 2021 | 16,70,388.00 | 0.00 | 0.00 | 3,74,600.00 | 0.00 |
Total | 51,13,735.00 | 0.00 | 0.00 | 31,49,759.00 | 840.00 |
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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 |