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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:-GHARBHARA |
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| Opening Balance | 23,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,731.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,48,779.00 | 0.00 | 0.00 | 3,11,273.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| November, 2020 | 6,73,579.00 | 0.00 | 0.00 | 2,75,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,51,602.00 | 0.00 |
| Januaury, 2021 | 3,53,204.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2021 | 18,38,062.00 | 0.00 | 0.00 | 1,82,850.00 | 0.00 |
| Total | 36,28,355.00 | 0.00 | 0.00 | 15,53,975.00 | 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 |