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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:-NAUN KALAN |
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| Opening Balance | 2,20,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,018.00 | 0.00 | 0.00 | 46,715.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,338.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| July, 2020 | 10,07,161.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,64,448.00 | 0.00 |
| October, 2020 | 14,77,561.00 | 0.00 | 0.00 | 7,57,900.00 | 0.00 |
| November, 2020 | 5,46,403.00 | 0.00 | 0.00 | 2,40,156.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| March, 2021 | 29,47,197.00 | 0.00 | 0.00 | 3,53,582.00 | 0.00 |
| Total | 61,40,340.00 | 0.00 | 0.00 | 25,07,989.00 | 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 |