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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:-TIKAR |
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| Opening Balance | 6,90,865.00 | ||||
| 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 | 4,65,000.00 | 0.00 |
| June, 2020 | 31,84,922.00 | 0.00 | 0.00 | 23,83,700.00 | 0.00 |
| July, 2020 | 18,65,720.00 | 0.00 | 0.00 | 14,62,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,27,384.00 | 0.00 |
| September, 2020 | 17,33,912.00 | 0.00 | 0.00 | 20,20,160.00 | 0.00 |
| October, 2020 | 21,35,745.00 | 0.00 | 0.00 | 10,75,350.00 | 0.00 |
| November, 2020 | 8,50,000.00 | 0.00 | 0.00 | 5,77,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 97,70,299.00 | 0.00 | 0.00 | 92,10,434.00 | 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 |