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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:-PARSIYA |
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| Opening Balance | 18,28,534.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,30,775.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| November, 2020 | 7,58,500.00 | 0.00 | 0.00 | 8,83,580.00 | 0.00 |
| December, 2020 | 10,20,000.00 | 0.00 | 0.00 | 14,26,890.00 | 0.00 |
| Januaury, 2021 | 6,70,000.00 | 0.00 | 0.00 | 6,85,670.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,36,430.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| Total | 24,48,500.00 | 0.00 | 0.00 | 40,99,445.00 | 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 |