|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-HANUMANA,Village Panchayat & Equivalent:-CHAUHANA |
|||||
| Opening Balance | 6,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,18,179.00 | 0.00 | 0.00 | 74,313.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| September, 2020 | 8,84,837.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| October, 2020 | 3,43,499.00 | 0.00 | 0.00 | 3,68,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,350.00 | 0.00 |
| Januaury, 2021 | 3,43,499.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| Total | 22,90,014.00 | 0.00 | 0.00 | 17,58,263.00 | 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 |