eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-BARBASPURA |
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Opening Balance | 1,85,599.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
September, 2020 | 4,63,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,01,159.00 | 0.00 | 0.00 | 1,55,000.00 | 42,560.00 |
December, 2020 | 5,01,166.00 | 0.00 | 0.00 | 11,02,040.00 | 1,12,440.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,140.00 | 0.00 |
February, 2021 | 2,31,839.00 | 0.00 | 0.00 | 3,44,547.00 | 0.00 |
March, 2021 | 4,81,784.00 | 0.00 | 0.00 | 2,79,465.00 | 0.00 |
Total | 21,79,626.00 | 0.00 | 0.00 | 19,76,192.00 | 1,55,000.00 |
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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 |