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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-GANGEV,Village Panchayat & Equivalent:-AMAHA |
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| Opening Balance | 6,34,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,950.00 | 18,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,16,328.00 | 0.00 | 0.00 | 11,828.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,14,490.00 | 0.00 |
| August, 2020 | 91,308.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,910.00 | 3,200.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 32,250.00 | 5,000.00 |
| Total | 6,07,636.00 | 0.00 | 0.00 | 7,87,988.00 | 26,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |