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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:-GUHIYA |
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| Opening Balance | 28,93,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,821.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2020 | 8,59,968.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| July, 2020 | 8,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,68,178.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 14,772.00 | 0.00 | 0.00 | 5,64,070.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,21,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,31,264.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,181.00 | 0.00 |
| March, 2021 | 9,60,236.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| Total | 23,20,358.00 | 0.00 | 0.00 | 21,31,625.00 | 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 |