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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:-HATA |
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| Opening Balance | 24,68,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,89,813.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 14,69,396.00 | 0.00 | 0.00 | 7,61,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,70,196.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| March, 2021 | 66,16,456.00 | 0.00 | 0.00 | 3,62,200.00 | 0.00 |
| Total | 87,56,048.00 | 0.00 | 0.00 | 23,76,013.00 | 20,000.00 |
| 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 |