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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:-SATPURA |
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| Opening Balance | 1,84,309.50 | ||||
| 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 | 22,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,938.00 | 0.00 |
| October, 2020 | 23,77,521.00 | 0.00 | 0.00 | 73,968.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,61,548.00 | 0.00 |
| December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 2,02,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,776.00 | 0.00 |
| February, 2021 | 1,13,174.00 | 0.00 | 0.00 | 2,72,294.00 | 0.00 |
| March, 2021 | 2,34,099.00 | 0.00 | 0.00 | 3,96,983.00 | 0.00 |
| Total | 35,74,794.00 | 0.00 | 0.00 | 13,50,427.00 | 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 |