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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:-SAHLOLWA |
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| Opening Balance | 1,51,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2020 | 4,25,992.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,686.00 | 0.00 |
| August, 2020 | 2,34,421.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| October, 2020 | 4,63,832.00 | 0.00 | 0.00 | 3,87,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,900.00 | 53,900.00 |
| February, 2021 | 1,490.00 | 0.00 | 0.00 | 92,160.00 | 0.00 |
| March, 2021 | 75,400.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Total | 12,01,135.00 | 0.00 | 0.00 | 13,24,126.00 | 53,900.00 |
| 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 |