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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:-BASIGADA |
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| Opening Balance | 12,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,349.00 | 0.00 | 0.00 | 48,715.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,098.00 | 0.00 |
| June, 2020 | 4,26,352.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2020 | 4,63,932.00 | 0.00 | 0.00 | 1,74,750.00 | 0.00 |
| November, 2020 | 5,10,158.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2021 | 12,36,623.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| Total | 27,12,414.00 | 0.00 | 0.00 | 11,77,113.00 | 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 |