eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-KOTHI |
|||||
Opening Balance | 3,04,789.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 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 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,51,906.00 | 0.00 | 0.00 | 6,63,595.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,290.00 | 0.00 |
Januaury, 2021 | 93,700.00 | 0.00 | 0.00 | 1,04,743.00 | 8,916.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,116.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 48,331.00 | 24,380.00 |
Total | 6,45,606.00 | 0.00 | 0.00 | 9,33,075.00 | 33,296.00 |
Back | |||||
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 |