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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:-BABUPUR |
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| Opening Balance | 34,37,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,06,362.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,17,669.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,54,238.52 | 0.00 |
| Januaury, 2021 | 6,93,520.00 | 0.00 | 0.00 | 2,83,126.52 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,49,270.00 | 75,020.00 |
| Total | 14,07,112.00 | 0.00 | 0.00 | 30,38,594.04 | 75,020.00 |
| 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 |