eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-GUNOUR,Village Panchayat & Equivalent:-SARHANJA |
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Opening Balance | 11,14,977.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,80,244.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2020 | 10,19,244.00 | 0.00 | 0.00 | 3,31,580.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 96,245.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,180.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,95,250.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,33,800.00 | 0.00 |
Januaury, 2021 | 5,54,890.00 | 0.00 | 0.00 | 5,78,000.00 | 0.00 |
February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
March, 2021 | 12,58,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,13,158.00 | 0.00 | 0.00 | 26,36,055.00 | 0.00 |
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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 |