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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:-ULAHI KALAN |
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| Opening Balance | 51,133.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,08,494.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| June, 2020 | 7,08,494.00 | 0.00 | 0.00 | 2,92,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,475.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,740.00 | 0.00 |
| November, 2020 | 7,71,428.00 | 0.00 | 0.00 | 3,90,370.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 35,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 82,210.00 | 0.00 |
| Total | 23,13,707.00 | 0.00 | 0.00 | 17,29,365.00 | 35,000.00 |
| 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 |