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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:-BARHADI |
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| Opening Balance | 60,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,788.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,83,319.00 | 0.00 | 0.00 | 3,40,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,295.00 | 0.00 |
| August, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,76,785.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,36,650.00 | 0.00 |
| October, 2020 | 10,32,018.00 | 0.00 | 0.00 | 2,98,975.00 | 0.00 |
| November, 2020 | 1,05,000.00 | 0.00 | 0.00 | 4,82,000.00 | 76,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,145.00 | 0.00 |
| March, 2021 | 11,31,976.00 | 0.00 | 0.00 | 1,73,299.00 | 0.00 |
| Total | 36,20,101.00 | 0.00 | 0.00 | 24,41,514.00 | 76,000.00 |
| 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 |