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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:-DUBGAWAN |
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| Opening Balance | 1,17,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,383.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 5,03,549.00 | 0.00 | 0.00 | 1,05,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2020 | 12,30,633.00 | 0.00 | 0.00 | 7,09,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 2,30,843.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| February, 2021 | 7,54,300.00 | 0.00 | 0.00 | 7,54,000.00 | 0.00 |
| March, 2021 | 20,46,276.00 | 0.00 | 0.00 | 9,83,350.00 | 0.00 |
| Total | 47,65,601.00 | 0.00 | 0.00 | 32,60,783.00 | 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 |