|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-HANUMANA,Village Panchayat & Equivalent:-ALAHAWA KHURD |
|||||
| Opening Balance | 640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,586.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,715.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,780.00 | 0.00 |
| July, 2020 | 4,38,735.00 | 0.00 | 0.00 | 23,996.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2020 | 2,38,851.00 | 0.00 | 0.00 | 99,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 7,16,553.00 | 0.00 | 0.00 | 3,44,465.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,23,267.00 | 0.00 | 0.00 | 2,38,025.00 | 0.00 |
| Total | 21,94,992.00 | 0.00 | 0.00 | 11,56,661.00 | 0.00 |
| 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 |