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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:-RAIPUR KARCHULIYAN,Village Panchayat & Equivalent:-AITLA |
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| Opening Balance | 11,72,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,295.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,380.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,980.00 | 0.00 |
| October, 2020 | 13,24,643.00 | 0.00 | 0.00 | 12,88,255.00 | 0.00 |
| November, 2020 | 1,03,392.00 | 0.00 | 0.00 | 1,57,710.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,948.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,248.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,340.00 | 7,000.00 |
| Total | 14,28,035.00 | 0.00 | 0.00 | 18,84,926.00 | 7,000.00 |
| 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 |