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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:-KOT |
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| Opening Balance | 1,62,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2020 | 6,00,560.00 | 0.00 | 0.00 | 64,435.00 | 14,850.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,443.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,742.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,249.00 | 0.00 |
| October, 2020 | 6,53,906.00 | 0.00 | 0.00 | 9,274.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,415.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,53,347.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| March, 2021 | 6,60,010.00 | 0.00 | 0.00 | 25,729.00 | 0.00 |
| Total | 20,20,679.00 | 0.00 | 0.00 | 8,01,224.00 | 14,850.00 |
| 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 |