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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:-PAIPKHAR |
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| Opening Balance | 12,87,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 9,51,051.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| November, 2020 | 6,62,000.00 | 0.00 | 0.00 | 3,59,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,26,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 2,54,000.00 | 0.00 | 0.00 | 2,20,710.00 | 0.00 |
| March, 2021 | 4,91,256.00 | 0.00 | 0.00 | 3,72,847.00 | 0.00 |
| Total | 23,58,307.00 | 0.00 | 0.00 | 20,89,107.00 | 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 |