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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:-DHAVAIYA 291 |
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| Opening Balance | 5,51,796.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,575.00 | 0.00 |
| July, 2020 | 83,226.00 | 0.00 | 0.00 | 2,69,810.00 | 35,390.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| September, 2020 | 4,70,626.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,260.00 | 0.00 |
| November, 2020 | 5,12,430.00 | 0.00 | 0.00 | 5,40,060.00 | 96,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 2,58,659.00 | 0.00 | 0.00 | 3,39,645.00 | 0.00 |
| Total | 13,24,941.00 | 0.00 | 0.00 | 15,60,050.00 | 1,31,390.00 |
| 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 |