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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:-MAJHIGAWAN |
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| Opening Balance | 50,87,062.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| August, 2020 | 16,50,627.00 | 0.00 | 0.00 | 10,06,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,41,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,58,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,88,712.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,702.00 | 0.00 |
| March, 2021 | 9,07,211.00 | 0.00 | 0.00 | 1,45,391.00 | 0.00 |
| Total | 28,67,735.00 | 0.00 | 0.00 | 44,50,955.00 | 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 |