eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-GUNOUR,Village Panchayat & Equivalent:-MALHAN |
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Opening Balance | 2,034.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 88,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,01,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,840.00 | 0.00 |
October, 2020 | 5,45,696.00 | 0.00 | 0.00 | 2,31,000.00 | 1,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
March, 2021 | 2,75,384.00 | 0.00 | 0.00 | 2,70,062.00 | 0.00 |
Total | 14,10,886.00 | 0.00 | 0.00 | 14,01,702.00 | 1,000.00 |
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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 |