eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-GUKHOUR |
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Opening Balance | 71,016.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 46,200.00 | 5,100.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
August, 2020 | 9,26,365.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
September, 2020 | 8,57,082.00 | 0.00 | 0.00 | 480.00 | 0.00 |
October, 2020 | 4,28,541.00 | 0.00 | 0.00 | 3,37,345.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,73,290.00 | 10,050.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 68,663.00 | 0.00 |
Total | 22,11,988.00 | 0.00 | 0.00 | 13,78,458.00 | 15,150.00 |
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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 |