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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:-PADARA |
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| Opening Balance | 17,86,886.00 | ||||
| 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 | 3,02,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,05,450.00 | 0.00 |
| December, 2020 | 5,00,300.00 | 0.00 | 0.00 | 5,07,200.00 | 0.00 |
| Januaury, 2021 | 9,07,692.00 | 0.00 | 0.00 | 2,07,540.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| March, 2021 | 5,20,376.00 | 0.00 | 0.00 | 6,00,100.00 | 0.00 |
| Total | 19,28,368.00 | 0.00 | 0.00 | 27,96,530.00 | 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 |