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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:-NAWANGAON KOTHAR |
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| Opening Balance | 4,97,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,072.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,35,640.00 | 0.00 |
| November, 2020 | 10,02,889.00 | 0.00 | 0.00 | 7,93,056.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,090.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2021 | 3,17,202.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| March, 2021 | 11,73,136.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| Total | 24,93,227.00 | 0.00 | 0.00 | 17,21,778.00 | 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 |