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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:-BUDAMA |
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| Opening Balance | 10,62,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,85,790.00 | 0.00 | 0.00 | 90,439.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,439.00 | 90,439.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,140.00 | 0.00 |
| September, 2020 | 4,53,267.00 | 0.00 | 0.00 | 2,78,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,97,092.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,81,184.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,327.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,314.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,62,144.00 | 0.00 |
| Total | 14,39,057.00 | 0.00 | 0.00 | 20,09,389.00 | 90,439.00 |
| 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 |