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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:-BELAHA |
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| Opening Balance | 60,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,715.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,44,535.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 2,96,452.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,92,900.00 | 85,000.00 |
| Januaury, 2021 | 2,96,452.00 | 0.00 | 0.00 | 4,34,420.00 | 0.00 |
| February, 2021 | 5,44,535.00 | 0.00 | 0.00 | 5,15,893.00 | 0.00 |
| March, 2021 | 2,98,972.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| Total | 19,80,946.00 | 0.00 | 0.00 | 20,16,608.00 | 85,000.00 |
| 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 |