eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-SIMARIYAGULABSINGH |
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Opening Balance | 6,576.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 78,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,45,070.00 | 0.00 | 0.00 | 1,99,664.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
September, 2020 | 4,84,604.00 | 0.00 | 0.00 | 4,53,520.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,68,150.00 | 2,64,760.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,844.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,36,267.00 | 0.00 | 0.00 | 1,66,233.00 | 0.00 |
Total | 18,44,647.00 | 0.00 | 0.00 | 14,38,111.00 | 2,64,760.00 |
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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 |