eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-SIMARIYA |
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Opening Balance | 33,977.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,49,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,49,875.00 | 0.00 | 0.00 | 93,650.00 | 0.00 |
June, 2020 | 14,12,994.00 | 0.00 | 0.00 | 8,24,140.00 | 2,23,650.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,59,520.00 | 0.00 |
August, 2020 | 7,69,252.00 | 0.00 | 0.00 | 1,62,175.00 | 0.00 |
September, 2020 | 7,69,252.00 | 0.00 | 0.00 | 6,06,125.00 | 0.00 |
October, 2020 | 7,69,252.00 | 0.00 | 0.00 | 4,92,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,190.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,842.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
March, 2021 | 15,53,298.00 | 0.00 | 0.00 | 4,53,962.00 | 0.00 |
Total | 57,73,798.00 | 0.00 | 0.00 | 34,21,704.00 | 2,23,650.00 |
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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 |