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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:-NAIGARHI,Village Panchayat & Equivalent:-KARAHA URF KHAIRAGARH |
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| Opening Balance | 14,58,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,62,005.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,45,075.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,51,100.00 | 0.00 |
| October, 2020 | 6,87,052.00 | 0.00 | 0.00 | 6,72,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,74,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,41,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,80,959.00 | 0.00 | 0.00 | 2,26,850.00 | 0.00 |
| Total | 42,53,190.00 | 0.00 | 0.00 | 33,59,200.00 | 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 |