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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:-NAIGARHI,Village Panchayat & Equivalent:-DEORIHANGAON |
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| Opening Balance | 6,39,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,14,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,520.00 | 0.00 |
| October, 2020 | 7,77,480.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,44,655.00 | 8,260.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| March, 2021 | 7,84,976.00 | 0.00 | 0.00 | 25,920.00 | 7,200.00 |
| Total | 24,02,783.00 | 0.00 | 0.00 | 10,30,275.00 | 15,460.00 |
| 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 |