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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-PADWAR |
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| Opening Balance | 4,31,942.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,42,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,454.00 | 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 | 1,24,300.00 | 0.00 |
| October, 2020 | 5,90,384.00 | 0.00 | 0.00 | 4,70,875.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| Januaury, 2021 | 84,000.00 | 0.00 | 0.00 | 3,11,300.00 | 0.00 |
| February, 2021 | 2,04,571.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
| March, 2021 | 8,30,051.00 | 0.00 | 0.00 | 1,01,630.00 | 0.00 |
| Total | 23,47,113.00 | 0.00 | 0.00 | 13,87,739.00 | 0.00 |
| 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 |