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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:-REWA,Village Panchayat & Equivalent:-CHAURA |
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| Opening Balance | 14,25,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,835.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| June, 2020 | 5,29,348.00 | 0.00 | 0.00 | 4,93,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2020 | 3,57,256.00 | 0.00 | 0.00 | 4,14,205.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2021 | 17,73,516.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 27,53,955.00 | 0.00 | 0.00 | 14,49,405.00 | 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 |