eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-SAGARA |
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Opening Balance | 1,78,784.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,22,271.00 | 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 | 2,22,679.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
November, 2020 | 6,77,546.00 | 0.00 | 0.00 | 80,719.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,234.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,45,198.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,44,858.00 | 12,600.00 |
March, 2021 | 6,83,930.00 | 0.00 | 0.00 | 1,46,671.00 | 0.00 |
Total | 20,93,790.00 | 0.00 | 0.00 | 13,60,889.00 | 12,600.00 |
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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 |