eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PANNA,Village Panchayat & Equivalent:-UMRI |
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Opening Balance | 2,79,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 57,580.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
September, 2020 | 8,69,326.00 | 0.00 | 0.00 | 53,821.00 | 0.00 |
October, 2020 | 4,34,663.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
November, 2020 | 9,39,599.00 | 0.00 | 0.00 | 4,80,540.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,58,500.00 | 5,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,512.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,44,150.00 | 2,00,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 5,000.00 |
Total | 22,43,588.00 | 0.00 | 0.00 | 19,83,253.00 | 2,10,000.00 |
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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 |