|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-JAWA,Village Panchayat & Equivalent:-DABHAURA |
|||||
| Opening Balance | 3,42,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,69,323.00 | 0.00 | 0.00 | 2,51,955.00 | 12,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,91,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| September, 2020 | 39,68,045.00 | 0.00 | 0.00 | 17,27,500.00 | 0.00 |
| October, 2020 | 27,35,669.00 | 0.00 | 0.00 | 27,35,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,81,625.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| Total | 95,54,662.00 | 0.00 | 0.00 | 65,37,835.00 | 12,000.00 |
| 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 |