|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-GANGEV,Village Panchayat & Equivalent:-KOLHAI |
|||||
| Opening Balance | 5,01,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,23,462.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,89,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| November, 2020 | 2,84,981.00 | 0.00 | 0.00 | 1,18,000.00 | 31,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,55,721.00 | 0.00 |
| March, 2021 | 2,35,768.00 | 0.00 | 0.00 | 3,58,273.00 | 0.00 |
| Total | 10,44,211.00 | 0.00 | 0.00 | 13,86,794.00 | 31,000.00 |
| 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 |