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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:-MAHSUA |
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| Opening Balance | 6,09,423.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,73,568.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,96,762.00 | 0.00 | 0.00 | 89,483.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,23,194.00 | 0.00 | 0.00 | 12,41,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,94,210.00 | 0.00 |
| March, 2021 | 10,38,776.00 | 0.00 | 0.00 | 3,40,135.00 | 0.00 |
| Total | 36,32,300.00 | 0.00 | 0.00 | 20,55,698.00 | 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 |