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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:-UKTHA (KANCHANPUR) |
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| Opening Balance | 15,20,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,975.00 | 0.00 |
| 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 | 3,85,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,33,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| Januaury, 2021 | 4,56,343.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,184.00 | 50,000.00 |
| March, 2021 | 7,50,013.00 | 0.00 | 0.00 | 1,03,780.00 | 0.00 |
| Total | 12,06,356.00 | 0.00 | 0.00 | 16,67,149.00 | 50,000.00 |
| 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 |