|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-NAIGARHI,Village Panchayat & Equivalent:-SHIVRAJPUR |
|||||
| Opening Balance | 9,37,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,54,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,728.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,42,500.00 | 7,20,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,91,000.00 |
| October, 2020 | 11,48,364.00 | 0.00 | 0.00 | 1,57,370.00 | 1,57,370.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,93,885.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,60,380.00 | 0.00 |
| Januaury, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,74,956.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| March, 2021 | 11,59,300.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 37,98,856.00 | 0.00 | 0.00 | 39,17,019.00 | 10,68,370.00 |
| 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 |