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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:-PAHADIYA |
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| Opening Balance | 8,73,959.00 | ||||
| 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 | 1,87,779.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,79,031.00 | 0.00 | 0.00 | 7,56,615.76 | 0.00 |
| August, 2020 | 10,12,383.00 | 0.00 | 0.00 | 5,40,054.08 | 0.00 |
| September, 2020 | 11,02,310.00 | 0.00 | 0.00 | 6,93,016.94 | 0.00 |
| October, 2020 | 5,51,155.00 | 0.00 | 0.00 | 5,48,734.09 | 0.00 |
| November, 2020 | 20,00,000.00 | 0.00 | 0.00 | 10,14,851.44 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,08,799.42 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,34,007.03 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,68,850.00 | 0.00 | 0.00 | 3,75,550.00 | 0.00 |
| Total | 73,13,729.00 | 0.00 | 0.00 | 54,59,407.76 | 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 |