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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:-LAUWA URF LAKSHMANPUR |
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| Opening Balance | 1,06,566.00 | ||||
| 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 | 26,376.00 | 26,376.00 |
| June, 2020 | 12,75,153.00 | 0.00 | 0.00 | 58,012.00 | 24,560.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,075.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,452.00 | 0.00 |
| October, 2020 | 11,79,786.00 | 0.00 | 0.00 | 3,08,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,09,663.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,58,128.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,614.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,38,218.00 | 0.00 |
| March, 2021 | 5,95,607.00 | 0.00 | 0.00 | 2,66,539.00 | 0.00 |
| Total | 30,50,546.00 | 0.00 | 0.00 | 25,69,217.00 | 50,936.00 |
| 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 |