eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-GUNOUR,Village Panchayat & Equivalent:-SURDAHA |
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Opening Balance | 50,714.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,822.00 | 0.00 | 0.00 | 10,840.00 | 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 | 32,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
October, 2020 | 5,30,574.00 | 0.00 | 0.00 | 5,04,800.00 | 0.00 |
November, 2020 | 5,77,674.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 50,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,83,082.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
Total | 17,85,152.00 | 0.00 | 0.00 | 12,34,180.00 | 50,000.00 |
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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 |