eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-DEORI |
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Opening Balance | 26,362.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 83,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,74,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
August, 2020 | 2,58,294.00 | 0.00 | 0.00 | 1,11,820.00 | 0.00 |
September, 2020 | 1,05,000.00 | 0.00 | 0.00 | 3,77,804.00 | 0.00 |
October, 2020 | 5,16,588.00 | 0.00 | 0.00 | 3,81,146.00 | 0.00 |
November, 2020 | 15,318.00 | 0.00 | 0.00 | 1,64,160.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,150.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
February, 2021 | 5,000.00 | 0.00 | 0.00 | 29,024.00 | 0.00 |
March, 2021 | 6,94,427.00 | 0.00 | 0.00 | 1,10,710.00 | 12,012.00 |
Total | 21,52,974.00 | 0.00 | 0.00 | 14,40,374.00 | 12,012.00 |
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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 |