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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:-SEMARA |
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| Opening Balance | 14,45,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,000.00 | 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 | 7,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,50,000.00 | 0.00 | 0.00 | 2,29,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,79,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,55,324.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,26,154.00 | 0.00 |
| March, 2021 | 5,50,000.00 | 0.00 | 0.00 | 3,94,891.00 | 1,63,100.00 |
| Total | 19,50,000.00 | 0.00 | 0.00 | 14,41,989.00 | 1,63,100.00 |
| 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 |