eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-MUTWAKALA |
|||||
Opening Balance | 14,01,417.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,53,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,250.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,920.00 | 0.00 |
July, 2020 | 8,69,107.00 | 0.00 | 0.00 | 2,30,575.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 69,940.00 | 0.00 |
October, 2020 | 4,73,152.00 | 0.00 | 0.00 | 17,345.00 | 0.00 |
November, 2020 | 4,91,502.00 | 0.00 | 0.00 | 3,95,529.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,99,083.00 | 60,078.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,193.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
March, 2021 | 9,83,309.00 | 0.00 | 0.00 | 2,77,852.00 | 20,300.00 |
Total | 29,79,014.00 | 0.00 | 0.00 | 19,34,127.00 | 80,378.00 |
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 |