eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-DIYA |
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Opening Balance | 71,713.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,71,315.00 | 0.00 | 0.00 | 2,12,969.56 | 0.00 |
July, 2020 | 9,69,033.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,55,106.00 | 0.00 | 0.00 | 20,460.00 | 2,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
November, 2020 | 5,27,553.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,76,263.00 | 0.00 |
March, 2021 | 11,40,412.00 | 0.00 | 0.00 | 9,52,850.00 | 0.00 |
Total | 38,63,419.00 | 0.00 | 0.00 | 17,12,742.56 | 2,500.00 |
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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 |