|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-MAUGANJ,Village Panchayat & Equivalent:-PANNI |
|||||
| Opening Balance | 3,46,878.00 | ||||
| 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 | 1,91,790.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2020 | 10,84,533.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| October, 2020 | 5,90,434.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2021 | 11,80,868.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 1,82,746.00 | 1,61,000.00 |
| March, 2021 | 6,58,703.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| Total | 37,11,328.00 | 0.00 | 0.00 | 31,20,046.00 | 1,61,000.00 |
| 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 |