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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:-TADAURA |
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| Opening Balance | 86,071.00 | ||||
| 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 | 6,27,093.00 | 0.00 | 0.00 | 1,83,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,90,097.00 | 0.00 | 0.00 | 4,37,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,54,000.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| March, 2021 | 3,66,708.00 | 0.00 | 0.00 | 2,10,840.00 | 0.00 |
| Total | 15,37,898.00 | 0.00 | 0.00 | 11,99,780.00 | 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 |