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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:-PIPARI |
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| Opening Balance | 6,30,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,122.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,71,827.00 | 0.00 | 0.00 | 1,52,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,250.00 | 3,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,52,750.00 | 0.00 |
| November, 2020 | 3,11,310.00 | 0.00 | 0.00 | 5,34,920.00 | 0.00 |
| December, 2020 | 12,00,000.00 | 0.00 | 0.00 | 6,07,000.00 | 0.00 |
| Januaury, 2021 | 9,00,000.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,671.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 32,34,259.00 | 0.00 | 0.00 | 23,65,691.00 | 3,000.00 |
| 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 |