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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:-DUWARI |
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| Opening Balance | 8,93,607.00 | ||||
| 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 | 4,80,582.00 | 0.00 | 0.00 | 9,29,254.00 | 0.00 |
| July, 2020 | 8,90,725.00 | 0.00 | 0.00 | 10,09,261.00 | 2,00,650.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,009.00 | 0.00 |
| September, 2020 | 3,68,520.00 | 0.00 | 0.00 | 3,35,969.00 | 0.00 |
| October, 2020 | 5,23,266.00 | 0.00 | 0.00 | 38,164.00 | 0.00 |
| November, 2020 | 4,80,582.00 | 0.00 | 0.00 | 5,11,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,92,777.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| Total | 28,83,675.00 | 0.00 | 0.00 | 36,30,254.00 | 2,00,650.00 |
| 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 |