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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-BAKHATRI |
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| Opening Balance | 437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 88,087.00 | 0.00 | 0.00 | 1,084.00 | 0.00 |
| June, 2020 | 80,887.00 | 0.00 | 0.00 | 75,097.00 | 4,965.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,465.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| September, 2020 | 4,98,026.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2020 | 4,57,397.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,095.00 | 0.00 |
| December, 2020 | 2,49,013.00 | 0.00 | 0.00 | 2,42,325.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,270.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,73,410.00 | 0.00 | 0.00 | 5,99,956.00 | 4,965.00 |
| Back | |||||
| 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 |