eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-MURAKUCHHU |
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Opening Balance | 147.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,05,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,98,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,03,303.00 | 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 | 6,896.00 | 0.00 |
October, 2020 | 6,52,096.00 | 0.00 | 0.00 | 7,70,747.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,590.00 | 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 | 45,631.00 | 0.00 |
March, 2021 | 19,338.00 | 0.00 | 0.00 | 28,350.00 | 18,000.00 |
Total | 13,76,243.00 | 0.00 | 0.00 | 13,75,517.00 | 18,000.00 |
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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 |