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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:-DADHAWA |
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| Opening Balance | 1,15,782.00 | ||||
| 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 | 29,500.00 | 0.00 |
| June, 2020 | 5,48,283.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,98,492.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,230.00 | 0.00 |
| November, 2020 | 8,27,690.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 16,74,465.00 | 0.00 | 0.00 | 6,48,830.00 | 0.00 |
| 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 |