|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-REWA,Block Panchayat & Equivalent:-REWA,Village Panchayat & Equivalent:-KARAHIYA NO. 2 |
|||||
| Opening Balance | 39,01,587.00 | ||||
| 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 | 11,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,16,304.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,77,605.00 | 26,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 11,77,449.00 | 26,000.00 |
| 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 |