|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-GUNOUR,Village Panchayat & Equivalent:-MAHEBA |
|||||
| Opening Balance | 1,65,424.18 | ||||
| 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 | 19,33,722.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,81,567.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,48,866.00 | 0.00 |
| October, 2020 | 10,52,743.00 | 0.00 | 0.00 | 1,96,798.00 | 0.00 |
| November, 2020 | 42,10,972.00 | 0.00 | 0.00 | 8,13,529.00 | 3,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,41,616.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,65,817.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,93,034.00 | 15,340.00 |
| March, 2021 | 21,25,120.00 | 0.00 | 0.00 | 1,18,218.00 | 0.00 |
| Total | 93,22,557.00 | 0.00 | 0.00 | 44,35,245.00 | 18,340.00 |
| Back | |||||
| 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 |