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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:-HANUMANA,Village Panchayat & Equivalent:-ATRAILA KALAN |
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| Opening Balance | 10,57,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,615.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,494.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,891.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,100.00 | 0.00 |
| October, 2020 | 4,17,914.00 | 0.00 | 0.00 | 6,03,800.00 | 0.00 |
| November, 2020 | 14,97,849.00 | 0.00 | 0.00 | 11,13,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2021 | 20,95,732.00 | 0.00 | 0.00 | 1,42,400.00 | 9,700.00 |
| Total | 40,11,495.00 | 0.00 | 0.00 | 22,94,200.00 | 9,700.00 |
| 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 |