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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:-BORIRAMPUR |
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| Opening Balance | 4,96,273.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2020 | 79,110.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| July, 2020 | 4,47,348.00 | 0.00 | 0.00 | 1,28,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,509.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,567.00 | 0.00 |
| November, 2020 | 2,43,543.00 | 0.00 | 0.00 | 1,45,470.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| Januaury, 2021 | 2,57,987.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,45,644.00 | 0.00 | 0.00 | 3,10,636.00 | 0.00 |
| Total | 12,73,632.00 | 0.00 | 0.00 | 11,43,202.00 | 0.00 |
| 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 |