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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-LAXMIPUR |
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| Opening Balance | 87,292.00 | ||||
| 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 | 42,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| September, 2020 | 17,10,211.00 | 0.00 | 0.00 | 93,730.00 | 17,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2020 | 4,10,943.00 | 0.00 | 0.00 | 4,55,624.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,30,596.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| March, 2021 | 64,395.00 | 0.00 | 0.00 | 2,40,504.00 | 2,000.00 |
| Total | 21,85,549.00 | 0.00 | 0.00 | 14,55,384.00 | 19,800.00 |
| 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 |