eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-MADHPURA |
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Opening Balance | 2,42,367.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,43,864.00 | 0.00 | 0.00 | 2,84,555.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
October, 2020 | 3,50,528.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,50,528.00 | 0.00 | 0.00 | 7,28,100.00 | 2,43,000.00 |
Januaury, 2021 | 84,000.00 | 0.00 | 0.00 | 2,24,660.00 | 49,000.00 |
February, 2021 | 3,50,528.00 | 0.00 | 0.00 | 3,71,781.00 | 0.00 |
March, 2021 | 8,21,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,14,340.00 | 0.00 | 0.00 | 21,52,696.00 | 2,92,000.00 |
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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 |