|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-REWA,Village Panchayat & Equivalent:-KOTHI |
|||||
| Opening Balance | 14,81,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,33,124.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,73,689.00 | 0.00 |
| November, 2020 | 5,27,224.00 | 0.00 | 0.00 | 5,26,562.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,63,535.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,260.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,091.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,67,519.00 | 0.00 |
| Total | 6,99,277.00 | 0.00 | 0.00 | 21,38,480.00 | 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 |