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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:-BANJARI |
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| Opening Balance | 16,27,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,69,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,910.00 | 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 | 2,94,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,820.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2021 | 1,45,201.00 | 0.00 | 0.00 | 48,795.00 | 13,110.00 |
| March, 2021 | 3,12,862.00 | 0.00 | 0.00 | 1,12,810.00 | 0.00 |
| Total | 11,28,000.00 | 0.00 | 0.00 | 9,53,095.00 | 13,110.00 |
| 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 |