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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:-SILPARI |
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| Opening Balance | 8,89,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,00,000.00 | 0.00 | 0.00 | 1,40,871.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,87,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,12,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,19,722.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,07,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,72,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,370.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,271.00 | 0.00 |
| March, 2021 | 23,63,327.00 | 0.00 | 0.00 | 4,28,031.00 | 49,842.00 |
| Total | 53,63,327.00 | 0.00 | 0.00 | 34,05,983.00 | 49,842.00 |
| 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 |