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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:-BIRADEI |
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| Opening Balance | 1,59,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,79,932.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,855.00 | 0.00 |
| October, 2020 | 5,22,107.00 | 0.00 | 0.00 | 5,26,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| December, 2020 | 10,85,135.00 | 0.00 | 0.00 | 2,65,135.00 | 0.00 |
| Januaury, 2021 | 5,22,107.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| March, 2021 | 23,65,678.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| Total | 56,74,959.00 | 0.00 | 0.00 | 24,04,090.00 | 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 |