eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-KONI |
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Opening Balance | 2,37,773.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,51,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
September, 2020 | 2,45,600.00 | 0.00 | 0.00 | 2,40,251.00 | 1,140.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,568.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
December, 2020 | 2,45,600.00 | 0.00 | 0.00 | 5,03,508.00 | 22,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,080.00 | 33,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
March, 2021 | 6,74,163.00 | 0.00 | 0.00 | 71,951.00 | 10,411.00 |
Total | 16,96,269.00 | 0.00 | 0.00 | 12,87,678.00 | 66,551.00 |
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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 |