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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:-RAMPUR |
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| Opening Balance | 25,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,17,142.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,895.00 | 0.00 |
| Januaury, 2021 | 2,64,063.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,03,190.00 | 0.00 |
| March, 2021 | 7,06,727.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 14,87,932.00 | 0.00 | 0.00 | 7,97,035.00 | 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 |