|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-JAWA,Village Panchayat & Equivalent:-BABA KI BARAULI |
|||||
| Opening Balance | 1,81,355.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,49,216.00 | 0.00 | 0.00 | 1,29,008.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,65,048.00 | 0.00 |
| September, 2020 | 1,61,549.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2020 | 3,23,098.00 | 0.00 | 0.00 | 3,99,702.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,485.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,000.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 42,700.00 | 12,300.00 |
| Total | 18,93,863.00 | 0.00 | 0.00 | 10,62,353.00 | 12,300.00 |
| 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 |