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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:-SIRMOUR,Village Panchayat & Equivalent:-BEDHAUWA |
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| Opening Balance | 8,59,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,865.00 | 0.00 |
| May, 2020 | 6,60,345.00 | 0.00 | 0.00 | 11,075.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| August, 2020 | 3,11,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,91,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,07,477.00 | 98,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,070.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,62,142.00 | 0.00 |
| March, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,23,712.00 | 0.00 |
| Total | 13,21,426.00 | 0.00 | 0.00 | 14,45,671.00 | 98,000.00 |
| 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 |