eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-MAKARANDGANJ SIMARIYA |
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Opening Balance | 3,53,607.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,360.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
August, 2020 | 8,10,227.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
September, 2020 | 7,49,632.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
October, 2020 | 3,74,816.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,22,229.00 | 0.00 | 0.00 | 9,53,266.00 | 0.00 |
March, 2021 | 6,10,913.00 | 0.00 | 0.00 | 2,61,116.00 | 16,331.00 |
Total | 27,67,817.00 | 0.00 | 0.00 | 17,44,842.00 | 16,331.00 |
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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 |