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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:-DUARI |
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| Opening Balance | 3,25,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,543.00 | 0.00 | 0.00 | 75,000.00 | 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 | 5,78,210.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,590.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,80,288.00 | 0.00 |
| November, 2020 | 6,21,511.00 | 0.00 | 0.00 | 5,11,610.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 30,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,02,264.00 | 0.00 | 0.00 | 12,89,898.00 | 30,000.00 |
| 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 |