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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:-MAJHIGAWAN |
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| Opening Balance | 1,55,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,313.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| July, 2020 | 9,82,022.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| October, 2020 | 5,87,440.00 | 0.00 | 0.00 | 5,93,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,76,700.00 | 0.00 |
| December, 2020 | 1,85,963.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2021 | 11,85,960.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| Total | 29,41,385.00 | 0.00 | 0.00 | 19,04,563.00 | 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 |