eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-PAWAI,Village Panchayat & Equivalent:-UMARI |
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Opening Balance | 3,670.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 81,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,62,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,035.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,896.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 90,380.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
December, 2020 | 5,03,814.00 | 0.00 | 0.00 | 3,38,750.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
March, 2021 | 7,62,798.00 | 0.00 | 0.00 | 35,500.00 | 24,500.00 |
Total | 18,11,151.00 | 0.00 | 0.00 | 10,18,761.00 | 24,500.00 |
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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 |