|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-HANUMANA,Village Panchayat & Equivalent:-PHOOL BAJRANG SINGH |
|||||
| Opening Balance | 5,42,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,630.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,89,874.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| August, 2020 | 3,71,694.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| March, 2021 | 2,69,263.00 | 0.00 | 0.00 | 3,36,340.00 | 0.00 |
| Total | 13,17,461.00 | 0.00 | 0.00 | 16,02,820.00 | 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 |