|
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:-SIRSA |
|||||
| Opening Balance | 14,43,536.00 | ||||
| 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 | 73,075.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,255.00 | 0.00 |
| August, 2020 | 8,35,210.00 | 0.00 | 0.00 | 7,15,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,49,224.00 | 0.00 |
| October, 2020 | 4,54,700.00 | 0.00 | 0.00 | 2,74,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,56,280.00 | 0.00 |
| December, 2020 | 26,968.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,11,114.00 | 0.00 | 0.00 | 7,37,780.00 | 1,20,600.00 |
| Total | 28,27,992.00 | 0.00 | 0.00 | 28,15,554.00 | 1,20,600.00 |
| 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 |