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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:-BELAUHI KALAN |
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| Opening Balance | 5,33,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,715.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,89,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,96,994.00 | 0.00 |
| October, 2020 | 11,76,516.00 | 0.00 | 0.00 | 13,40,522.00 | 0.00 |
| November, 2020 | 8,99,668.00 | 0.00 | 0.00 | 4,13,579.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2021 | 13,89,459.00 | 0.00 | 0.00 | 9,20,159.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,68,645.00 | 0.00 |
| March, 2021 | 51,11,171.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| Total | 90,66,605.00 | 0.00 | 0.00 | 40,37,584.00 | 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 |