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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:-TIKURI |
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| Opening Balance | 16,40,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,00,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,366.00 | 86,978.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,57,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,075.00 | 0.00 |
| September, 2020 | 8,56,475.00 | 0.00 | 0.00 | 2,83,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,12,545.00 | 1,60,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,060.00 | 0.00 |
| March, 2021 | 10,65,846.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| Total | 23,23,010.00 | 0.00 | 0.00 | 14,78,136.00 | 2,46,978.00 |
| 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 |