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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:-RAM NAGARI |
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| Opening Balance | 9,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,540.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 5,02,151.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2020 | 11,93,306.00 | 0.00 | 0.00 | 1,05,165.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| March, 2021 | 17,01,954.00 | 0.00 | 0.00 | 2,48,240.00 | 0.00 |
| Total | 34,85,951.00 | 0.00 | 0.00 | 12,46,575.00 | 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 |