eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MADHYA PRADESH
District:-REWA,Block Panchayat & Equivalent:-RAIPUR KARCHULIYAN,Village Panchayat & Equivalent:-RERUA KHURD 559
Opening Balance 18,66,928.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 19,990.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 2,61,520.00 0.00
July, 2020 0.00 0.00 0.00 15,960.00 13,680.00
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 1,00,800.00 0.00
November, 2020 7,50,774.00 0.00 0.00 10,09,122.00 0.00
December, 2020 0.00 0.00 0.00 2,78,850.00 0.00
Januaury, 2021 6,00,000.00 0.00 0.00 2,96,070.00 9,120.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 10,56,926.00 0.00 0.00 2,20,760.00 12,000.00
Total 24,07,700.00 0.00 0.00 22,03,072.00 34,800.00
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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