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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:-MAUGANJ,Village Panchayat & Equivalent:-DHANGAN |
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| Opening Balance | 4,03,397.00 | ||||
| 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 | 22,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,750.00 | 0.00 |
| August, 2020 | 4,94,081.00 | 0.00 | 0.00 | 1,18,930.00 | 0.00 |
| September, 2020 | 4,94,081.00 | 0.00 | 0.00 | 2,50,418.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,655.00 | 0.00 |
| November, 2020 | 4,94,081.00 | 0.00 | 0.00 | 9,62,794.00 | 38,370.00 |
| December, 2020 | 1,34,302.00 | 0.00 | 0.00 | 2,32,585.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 12,55,608.00 | 0.00 | 0.00 | 1,11,218.00 | 0.00 |
| Total | 30,77,153.00 | 0.00 | 0.00 | 23,51,810.00 | 38,370.00 |
| 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 |