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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:-PIPARA |
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| Opening Balance | 527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,21,229.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,690.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| October, 2020 | 5,67,526.00 | 0.00 | 0.00 | 2,58,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,310.00 | 6,225.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| March, 2021 | 5,72,822.00 | 0.00 | 0.00 | 32,602.00 | 0.00 |
| Total | 17,73,752.00 | 0.00 | 0.00 | 11,38,422.00 | 6,225.00 |
| 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 |