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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:-TATIHARA |
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| Opening Balance | 1,08,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,215.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,598.00 | 0.00 |
| June, 2020 | 9,93,743.00 | 0.00 | 0.00 | 1,16,825.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,58,244.00 | 0.00 | 0.00 | 12,23,600.00 | 7,16,550.00 |
| December, 2020 | 9,34,450.00 | 0.00 | 0.00 | 6,28,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,16,249.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| Total | 40,02,686.00 | 0.00 | 0.00 | 26,75,188.00 | 7,16,550.00 |
| 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 |