|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-RAIPUR KARCHULIYAN,Village Panchayat & Equivalent:-BARSAITADESH |
|||||
| Opening Balance | 30,15,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,590.00 | 2,47,590.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,590.00 | 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 | 2,67,738.00 | 0.00 | 0.00 | 8,01,783.00 | 0.00 |
| December, 2020 | 2,67,738.00 | 0.00 | 0.00 | 1,67,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,903.98 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,56,691.00 | 0.00 | 0.00 | 9,00,452.00 | 0.00 |
| Total | 40,92,167.00 | 0.00 | 0.00 | 28,62,088.98 | 2,47,590.00 |
| 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 |