eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-HARDUAVYARAMA |
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Opening Balance | 83,681.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,17,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
June, 2020 | 3,82,363.00 | 0.00 | 0.00 | 82,555.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,992.50 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,986.00 | 0.00 |
November, 2020 | 4,16,326.00 | 0.00 | 0.00 | 1,35,240.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 91,490.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
March, 2021 | 5,47,590.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
Total | 16,63,896.00 | 0.00 | 0.00 | 10,63,313.50 | 0.00 |
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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 |