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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:-JAWA,Village Panchayat & Equivalent:-CHHATAINI |
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| Opening Balance | 20,60,918.00 | ||||
| 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 | 23,200.00 | 0.00 |
| June, 2020 | 9,65,408.00 | 0.00 | 0.00 | 1,75,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| October, 2020 | 40,701.00 | 0.00 | 0.00 | 10,70,511.00 | 5,37,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,87,684.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,07,460.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,93,335.00 | 0.00 |
| Total | 10,06,109.00 | 0.00 | 0.00 | 32,57,955.00 | 5,37,700.00 |
| 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 |