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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:-SALAIYA KHAS |
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| Opening Balance | 89,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,813.00 | 0.00 |
| July, 2020 | 10,09,672.00 | 0.00 | 0.00 | 2,20,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,64,500.00 | 0.00 |
| November, 2020 | 10,99,358.00 | 0.00 | 0.00 | 4,86,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,14,580.00 | 0.00 |
| Januaury, 2021 | 5,49,679.00 | 0.00 | 0.00 | 2,74,553.00 | 0.00 |
| February, 2021 | 8,79,387.00 | 0.00 | 0.00 | 2,88,978.00 | 0.00 |
| March, 2021 | 5,54,654.00 | 0.00 | 0.00 | 5,08,750.00 | 22,200.00 |
| Total | 40,92,750.00 | 0.00 | 0.00 | 26,63,599.00 | 22,200.00 |
| 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 |