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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:-DEYARPUR |
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| Opening Balance | 37,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,205.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 4,08,308.00 | 0.00 | 0.00 | 1,86,063.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,674.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,263.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,212.00 | 0.00 |
| November, 2020 | 4,44,574.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,123.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,48,642.00 | 0.00 | 0.00 | 72,765.00 | 5,500.00 |
| Total | 13,73,729.00 | 0.00 | 0.00 | 6,76,980.00 | 5,500.00 |
| 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 |