eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-KHAPTAHA |
|||||
Opening Balance | 4,82,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,620.00 | 0.00 |
September, 2020 | 11,39,283.00 | 0.00 | 0.00 | 3,69,510.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,970.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,988.00 | 0.00 |
December, 2020 | 5,91,779.00 | 0.00 | 0.00 | 1,90,962.00 | 0.00 |
Januaury, 2021 | 2,73,756.00 | 0.00 | 0.00 | 3,20,537.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 61,922.00 | 0.00 |
Total | 20,04,818.00 | 0.00 | 0.00 | 18,28,959.00 | 0.00 |
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 |