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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:-PATEHRA |
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| Opening Balance | 16,25,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,310.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2020 | 1,75,310.00 | 0.00 | 0.00 | 1,07,420.00 | 0.00 |
| June, 2020 | 19,82,692.00 | 0.00 | 0.00 | 1,34,797.00 | 1,697.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,21,589.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,528.00 | 3,32,528.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,30,859.00 | 3,29,528.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,48,232.00 | 17,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,14,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,28,190.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| March, 2021 | 6,93,015.00 | 0.00 | 0.00 | 1,51,203.00 | 0.00 |
| Total | 30,26,327.00 | 0.00 | 0.00 | 32,04,468.00 | 6,80,753.00 |
| 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 |