eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-SIRMOUR,Village Panchayat & Equivalent:-MOHARWA KOTHAR 481 |
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Opening Balance | 15,92,388.00 | ||||
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 | 25,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,18,250.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,19,525.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,85,657.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
March, 2021 | 2,76,892.00 | 0.00 | 0.00 | 12,18,790.00 | 0.00 |
Total | 14,62,549.00 | 0.00 | 0.00 | 27,25,065.00 | 0.00 |
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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 |