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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:-RAIPUR (KARCHU.) |
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| Opening Balance | 45,57,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,45,521.00 | 0.00 | 0.00 | 7,04,539.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,98,964.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,00,561.00 | 0.00 |
| October, 2020 | 9,50,284.00 | 0.00 | 0.00 | 4,99,230.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,70,890.00 | 1,46,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,48,000.00 | 4,10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,50,437.00 | 0.00 |
| February, 2021 | 6,54,850.00 | 0.00 | 0.00 | 6,23,480.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| Total | 36,59,335.00 | 0.00 | 0.00 | 60,34,861.00 | 5,56,000.00 |
| 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 |