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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:-RAURA |
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| Opening Balance | 3,84,393.00 | ||||
| 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 | 61,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| September, 2020 | 10,26,380.00 | 0.00 | 0.00 | 1,68,260.00 | 0.00 |
| October, 2020 | 2,10,000.00 | 0.00 | 0.00 | 4,53,430.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,40,712.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 1,15,000.00 | 0.00 | 0.00 | 1,37,353.00 | 0.00 |
| March, 2021 | 2,82,034.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
| Total | 16,33,414.00 | 0.00 | 0.00 | 12,06,425.00 | 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 |