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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ANUPPUR,Block Panchayat & Equivalent:-ANUPPUR,Village Panchayat & Equivalent:-REUDA |
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| Opening Balance | 14,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,356.00 | 0.00 | 0.00 | 1,45,412.00 | 0.00 |
| May, 2020 | 8,44,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,44,576.00 | 0.00 | 0.00 | 2,87,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,025.00 | 0.00 |
| November, 2020 | 9,19,596.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,10,440.00 | 1,44,970.00 |
| March, 2021 | 9,28,254.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| Total | 37,01,358.00 | 0.00 | 0.00 | 22,56,517.00 | 1,44,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |