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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:-BICHHARAHATA |
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| Opening Balance | 12,09,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| October, 2020 | 4,55,918.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| December, 2020 | 9,11,836.00 | 0.00 | 0.00 | 6,58,850.00 | 1,80,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2021 | 26,10,680.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 39,78,434.00 | 0.00 | 0.00 | 20,63,600.00 | 1,80,000.00 |
| 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 |