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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:-BAANS |
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| Opening Balance | 26,98,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,26,655.00 | 0.00 | 0.00 | 5,39,500.00 | 1,00,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2020 | 6,67,806.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,38,159.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| March, 2021 | 17,65,635.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Total | 36,60,096.00 | 0.00 | 0.00 | 22,39,309.00 | 1,00,000.00 |
| 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 |