eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-GUNOUR,Village Panchayat & Equivalent:-PAGARA |
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Opening Balance | 54,468.00 | ||||
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 | 11,15,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 1,200.00 |
October, 2020 | 44,283.00 | 0.00 | 0.00 | 9,42,919.00 | 0.00 |
November, 2020 | 5,15,950.00 | 0.00 | 0.00 | 1,29,370.00 | 0.00 |
December, 2020 | 5,15,950.00 | 0.00 | 0.00 | 6,17,950.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
March, 2021 | 10,41,402.00 | 0.00 | 0.00 | 3,33,995.00 | 0.00 |
Total | 32,32,897.00 | 0.00 | 0.00 | 24,21,634.00 | 1,200.00 |
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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 |