eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-PADARIYAKALA |
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Opening Balance | 1,78,651.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,08,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,11,318.00 | 0.00 | 0.00 | 1,00,809.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,99,158.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2020 | 6,65,620.00 | 0.00 | 0.00 | 1,94,580.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,43,027.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,000.00 | 0.00 |
March, 2021 | 7,27,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,12,496.00 | 0.00 | 0.00 | 15,37,574.00 | 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 |