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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:-KHARA |
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| Opening Balance | 10,06,345.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 8,44,942.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,42,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,19,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2020 | 7,81,746.00 | 0.00 | 0.00 | 4,28,360.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,796.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,45,380.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,88,827.00 | 0.00 |
| Total | 16,26,688.00 | 0.00 | 0.00 | 18,98,273.00 | 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 |