|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-HANUMANA,Village Panchayat & Equivalent:-GOIDAR |
|||||
| Opening Balance | 5,53,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,813.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 33,25,803.00 | 0.00 | 0.00 | 2,30,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 6,22,660.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,31,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| March, 2021 | 25,03,671.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| Total | 64,52,134.00 | 0.00 | 0.00 | 30,55,663.00 | 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 |