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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:-TEONTHAR,Village Panchayat & Equivalent:-AMAW |
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| Opening Balance | 6,77,439.56 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,10,808.96 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,472.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,88,175.00 | 0.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,00,000.00 | 0.00 | 0.00 | 10,80,155.96 | 0.00 |
| 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 |