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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:-GURGAON. |
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| Opening Balance | 2,84,567.00 | ||||
| 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 | 5,10,681.00 | 0.00 | 0.00 | 88,264.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2020 | 2,78,021.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2021 | 1,39,000.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 8,94,638.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 18,22,340.00 | 0.00 | 0.00 | 12,25,864.00 | 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 |