eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-DANWARA |
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Opening Balance | 12,20,449.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,04,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,91,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,585.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,999.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,66,432.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,18,296.00 | 0.00 |
October, 2020 | 6,43,542.00 | 0.00 | 0.00 | 3,13,712.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,91,954.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 5,150.00 |
Januaury, 2021 | 84,000.00 | 0.00 | 0.00 | 1,28,179.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
March, 2021 | 4,99,500.00 | 0.00 | 0.00 | 12,02,561.00 | 3,51,262.00 |
Total | 19,22,605.00 | 0.00 | 0.00 | 31,05,168.00 | 3,56,412.00 |
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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 |