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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:-LOHI |
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| Opening Balance | 7,05,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,336.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| September, 2020 | 4,38,974.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| October, 2020 | 3,56,201.00 | 0.00 | 0.00 | 2,52,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| December, 2020 | 3,45,210.00 | 0.00 | 0.00 | 2,69,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,470.00 | 19,200.00 |
| March, 2021 | 5,60,232.00 | 0.00 | 0.00 | 58,000.00 | 17,600.00 |
| Total | 17,71,913.00 | 0.00 | 0.00 | 9,49,266.00 | 36,800.00 |
| 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 |