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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:-HATWA CHAK NO.1 |
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| Opening Balance | 12,33,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,715.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,48,086.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
| November, 2020 | 3,48,086.00 | 0.00 | 0.00 | 6,25,400.00 | 0.00 |
| December, 2020 | 3,48,086.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 29,45,417.00 | 0.00 | 0.00 | 7,13,500.00 | 0.00 |
| Total | 39,89,675.00 | 0.00 | 0.00 | 27,27,615.00 | 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 |