eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-KHAMARIYA |
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Opening Balance | 8,007.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,11,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,28,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 40,896.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,63,206.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,84,734.00 | 0.00 | 0.00 | 4,692.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,94,874.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,95,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,19,873.00 | 0.00 | 0.00 | 13,93,668.00 | 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 |