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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:-ITAMA |
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| Opening Balance | 20,57,551.78 | ||||
| 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 | 23,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,022.00 | 0.00 |
| September, 2020 | 2,97,594.00 | 0.00 | 0.00 | 48,471.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,735.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,642.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,858.00 | 0.00 |
| March, 2021 | 1,59,364.00 | 0.00 | 0.00 | 1,12,482.00 | 0.00 |
| Total | 4,56,958.00 | 0.00 | 0.00 | 6,84,880.00 | 0.00 |
| 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 |