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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:-KAPURI |
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| Opening Balance | 5,00,578.00 | ||||
| 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 | 35,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| September, 2020 | 6,04,129.00 | 0.00 | 0.00 | 5,96,742.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,78,091.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| Januaury, 2021 | 2,73,091.00 | 0.00 | 0.00 | 98,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,065.00 | 37,980.00 |
| March, 2021 | 7,23,152.00 | 0.00 | 0.00 | 63,577.00 | 0.00 |
| Total | 19,78,463.00 | 0.00 | 0.00 | 14,47,424.00 | 37,980.00 |
| 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 |