eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-TEONTHAR,Village Panchayat & Equivalent:-SHANKARPUR |
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Opening Balance | 12,75,167.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 11,15,599.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,31,500.00 | 2,48,400.00 |
March, 2021 | 11,15,302.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
Total | 22,30,901.00 | 0.00 | 0.00 | 12,70,440.00 | 2,48,400.00 |
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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 |