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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:-HARDUA |
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| Opening Balance | 9,00,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,25,000.00 | 0.00 | 0.00 | 4,01,457.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2020 | 15,22,137.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,455.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,549.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,29,278.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,15,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,037.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,38,100.00 | 0.00 |
| March, 2021 | 20,42,803.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| Total | 39,89,940.00 | 0.00 | 0.00 | 21,18,936.00 | 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 |