eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-GUNOUR,Village Panchayat & Equivalent:-SUNGARHA |
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Opening Balance | 1,09,506.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,446.00 | 0.00 | 0.00 | 87,496.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,100.00 | 0.00 |
September, 2020 | 11,84,374.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
October, 2020 | 12,89,578.00 | 0.00 | 0.00 | 8,32,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,42,000.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,64,180.00 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,01,552.00 | 0.00 | 0.00 | 4,23,850.00 | 0.00 |
Total | 43,84,950.00 | 0.00 | 0.00 | 33,46,826.00 | 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 |