|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-SIRMOUR,Village Panchayat & Equivalent:-SATHINI |
|||||
| Opening Balance | 13,09,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,79,541.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| June, 2020 | 10,15,268.00 | 0.00 | 0.00 | 9,15,000.00 | 3,57,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,31,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,22,390.00 | 0.00 |
| December, 2020 | 5,52,725.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,14,300.00 | 30,000.00 |
| March, 2021 | 32,56,201.00 | 0.00 | 0.00 | 6,76,500.00 | 1,19,150.00 |
| Total | 50,03,735.00 | 0.00 | 0.00 | 36,08,090.00 | 5,06,650.00 |
| 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 |