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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:-MAIDANI |
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| Opening Balance | 24,10,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2020 | 7,70,442.00 | 0.00 | 0.00 | 4,82,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| November, 2020 | 15,12,884.00 | 0.00 | 0.00 | 5,47,900.00 | 0.00 |
| December, 2020 | 4,65,482.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Total | 27,48,808.00 | 0.00 | 0.00 | 22,05,600.00 | 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 |