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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:-BARAKHURD |
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| Opening Balance | 1,24,739.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,297.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,91,568.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,34,830.00 | 0.00 |
| August, 2020 | 2,76,498.00 | 0.00 | 0.00 | 5,59,970.30 | 0.00 |
| September, 2020 | 3,76,498.00 | 0.00 | 0.00 | 2,23,187.00 | 0.00 |
| October, 2020 | 90,000.00 | 0.00 | 0.00 | 1,41,541.52 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,636.60 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| February, 2021 | 1,49,221.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| March, 2021 | 7,60,230.00 | 0.00 | 0.00 | 38,200.50 | 25,000.00 |
| Total | 24,66,312.00 | 0.00 | 0.00 | 16,42,815.92 | 25,000.00 |
| 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 |