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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:-CHARAIYA |
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| Opening Balance | 85,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,577.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,598.00 | 0.00 |
| June, 2020 | 8,87,070.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,78,788.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,139.00 | 0.00 |
| October, 2020 | 3,20,471.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| December, 2020 | 3,20,471.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2021 | 21,60,622.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| Total | 36,88,634.00 | 0.00 | 0.00 | 16,26,372.00 | 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 |