eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-GUNOUR,Village Panchayat & Equivalent:-PATNAKALA |
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Opening Balance | 6.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,744.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,13,139.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,17,984.00 | 5,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,79,359.00 | 0.00 | 0.00 | 1,07,190.00 | 0.00 |
October, 2020 | 16,568.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
November, 2020 | 2,79,359.00 | 0.00 | 0.00 | 4,28,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,63,748.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Total | 17,42,917.00 | 0.00 | 0.00 | 11,84,054.00 | 5,000.00 |
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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 |