|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-HANUMANA,Village Panchayat & Equivalent:-GAURI |
|||||
| Opening Balance | 1,53,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,190.00 | 0.00 |
| June, 2020 | 19,22,720.00 | 0.00 | 0.00 | 4,56,618.00 | 0.00 |
| July, 2020 | 19,22,720.00 | 0.00 | 0.00 | 5,75,818.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,99,374.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| November, 2020 | 10,46,753.00 | 0.00 | 0.00 | 12,16,241.00 | 2,00,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,30,660.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,04,806.00 | 0.00 |
| March, 2021 | 21,97,494.00 | 0.00 | 0.00 | 4,32,350.00 | 0.00 |
| Total | 70,89,687.00 | 0.00 | 0.00 | 48,10,257.00 | 2,00,000.00 |
| 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 |