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 |
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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 |