eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-GUNOUR,Village Panchayat & Equivalent:-KATHWARIYA |
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Opening Balance | 2,87,133.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,64,276.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 9,28,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,731.00 | 11,925.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 47,068.00 | 0.00 |
August, 2020 | 5,05,732.00 | 0.00 | 0.00 | 1,50,840.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,53,750.00 | 0.00 |
October, 2020 | 10,11,464.00 | 0.00 | 0.00 | 1,67,550.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,03,920.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,10,170.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,61,621.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 63,760.00 | 0.00 |
March, 2021 | 10,20,986.00 | 0.00 | 0.00 | 3,66,310.00 | 0.00 |
Total | 36,31,409.00 | 0.00 | 0.00 | 23,54,720.00 | 11,925.00 |
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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 |