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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:-BARAWAN |
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| Opening Balance | 4,85,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 75,000.00 |
| June, 2020 | 17,22,826.00 | 0.00 | 0.00 | 4,31,313.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,14,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| October, 2020 | 18,75,856.00 | 0.00 | 0.00 | 19,12,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| March, 2021 | 66,01,564.00 | 0.00 | 0.00 | 0.00 | 6,20,000.00 |
| Total | 1,02,00,246.00 | 0.00 | 0.00 | 32,37,213.00 | 6,95,000.00 |
| 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 |