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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:-MALAIGAWAN |
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| Opening Balance | 6,27,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,850.00 | 34,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| June, 2020 | 8,31,668.00 | 0.00 | 0.00 | 7,29,048.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 70,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,32,705.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,52,770.00 | 0.00 | 0.00 | 4,31,100.00 | 1,53,000.00 |
| November, 2020 | 9,05,540.00 | 0.00 | 0.00 | 7,84,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,99,925.00 | 0.00 |
| February, 2021 | 7,53,770.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| March, 2021 | 15,50,022.00 | 0.00 | 0.00 | 10,63,750.00 | 0.00 |
| Total | 49,93,770.00 | 0.00 | 0.00 | 47,59,958.00 | 2,57,000.00 |
| 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 |