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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:-BADHAIYA |
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| Opening Balance | 2,62,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,715.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,54,838.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| November, 2020 | 3,02,063.00 | 0.00 | 0.00 | 3,72,200.00 | 0.00 |
| December, 2020 | 3,02,063.00 | 0.00 | 0.00 | 3,13,200.00 | 1,97,700.00 |
| Januaury, 2021 | 6,04,126.00 | 0.00 | 0.00 | 2,46,000.00 | 1,97,850.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,08,850.00 | 5,29,850.00 |
| March, 2021 | 6,43,899.00 | 0.00 | 0.00 | 8,50,850.00 | 5,45,000.00 |
| Total | 24,06,989.00 | 0.00 | 0.00 | 25,86,645.00 | 14,70,400.00 |
| 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 |