|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-HANUMANA,Village Panchayat & Equivalent:-LODHI |
|||||
| Opening Balance | 3,34,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,02,790.00 | 0.00 | 0.00 | 4,48,714.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,710.00 | 1,07,280.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,070.00 | 28,640.00 |
| September, 2020 | 20,84,870.00 | 0.00 | 0.00 | 3,16,739.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,68,090.00 | 0.00 |
| November, 2020 | 5,43,382.00 | 0.00 | 0.00 | 4,24,486.00 | 3,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,76,703.00 | 44,300.00 |
| Januaury, 2021 | 5,43,382.00 | 0.00 | 0.00 | 4,51,390.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,289.00 | 59,850.00 |
| March, 2021 | 10,86,764.00 | 0.00 | 0.00 | 3,05,880.00 | 12,610.00 |
| Total | 50,61,188.00 | 0.00 | 0.00 | 36,01,451.00 | 2,55,680.00 |
| 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 |