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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-ATARIKHEJDA |
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| Opening Balance | 1,48,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,686.00 | 0.00 | 0.00 | 32,205.00 | 0.00 |
| May, 2020 | 8,97,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,525.00 | 0.00 |
| August, 2020 | 4,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,15,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,59,658.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| Januaury, 2021 | 9,30,392.00 | 0.00 | 0.00 | 5,29,855.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| March, 2021 | 6,25,611.00 | 0.00 | 0.00 | 7,15,628.00 | 85,500.00 |
| Total | 34,18,403.00 | 0.00 | 0.00 | 20,37,321.00 | 85,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |