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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:-KHAIR |
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| Opening Balance | 68,70,504.00 | ||||
| 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 | 40,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,01,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,86,810.00 | 0.00 |
| November, 2020 | 10,50,000.00 | 0.00 | 0.00 | 12,91,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,28,235.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,849.00 | 0.00 |
| March, 2021 | 22,50,000.00 | 0.00 | 0.00 | 21,19,715.00 | 14,600.00 |
| Total | 33,00,000.00 | 0.00 | 0.00 | 57,52,409.00 | 14,600.00 |
| 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 |