eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-JARDHOBA |
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Opening Balance | 1,14,751.14 | ||||
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 | 32,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,23,419.00 | 0.00 | 0.00 | 4,87,460.00 | 0.00 |
September, 2020 | 6,69,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,650.00 | 4,800.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,133.00 | 0.00 |
December, 2020 | 10,58,082.00 | 0.00 | 0.00 | 7,38,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
February, 2021 | 1,32,846.00 | 0.00 | 0.00 | 3,70,100.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,80,200.00 | 0.00 |
Total | 25,83,659.00 | 0.00 | 0.00 | 23,23,183.00 | 4,800.00 |
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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 |