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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:-BADAGAON |
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| Opening Balance | 30,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,619.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,228.00 | 0.00 |
| June, 2020 | 12,98,448.00 | 0.00 | 0.00 | 1,46,411.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,47,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,07,892.00 | 0.00 | 0.00 | 2,71,880.00 | 6,900.00 |
| March, 2021 | 36,91,794.00 | 0.00 | 0.00 | 4,26,089.00 | 4,500.00 |
| Total | 59,27,753.00 | 0.00 | 0.00 | 12,46,128.00 | 11,400.00 |
| 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 |