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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:-KONIYA KHURD |
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| Opening Balance | 78,831.00 | ||||
| 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 | 6,74,920.00 | 0.00 | 0.00 | 2,31,605.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,176.00 | 0.00 |
| October, 2020 | 6,24,442.00 | 0.00 | 0.00 | 3,35,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,223.00 | 74,300.00 |
| December, 2020 | 4,25,000.00 | 0.00 | 0.00 | 7,02,365.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,45,000.00 | 0.00 | 0.00 | 2,51,360.00 | 0.00 |
| March, 2021 | 8,16,767.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| Total | 28,86,129.00 | 0.00 | 0.00 | 20,46,309.00 | 74,300.00 |
| 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 |