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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:-JAMUHARA NO. 1 |
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| Opening Balance | 8,38,613.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,700.00 | 0.00 |
| August, 2020 | 4,69,498.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| September, 2020 | 2,59,948.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,81,350.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 46,183.00 | 45,183.00 |
| March, 2021 | 6,37,084.00 | 0.00 | 0.00 | 2,23,850.00 | 0.00 |
| Total | 14,87,530.00 | 0.00 | 0.00 | 15,93,233.00 | 56,183.00 |
| 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 |