|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-HANUMANA,Village Panchayat & Equivalent:-KHATKHARI |
|||||
| Opening Balance | 1,98,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,715.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,788.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,84,508.00 | 0.00 | 0.00 | 7,32,360.00 | 0.00 |
| October, 2020 | 14,07,040.00 | 0.00 | 0.00 | 10,97,990.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 10,73,550.00 | 0.00 |
| December, 2020 | 14,07,040.00 | 0.00 | 0.00 | 10,31,334.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,60,156.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,74,993.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,68,648.00 | 0.00 |
| Total | 57,98,588.00 | 0.00 | 0.00 | 51,35,654.00 | 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 |