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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:-DHAMNOD |
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| Opening Balance | 1,82,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,82,753.00 | 0.00 | 0.00 | 2,81,270.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,914.00 | 3,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,534.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,675.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2020 | 3,62,106.00 | 0.00 | 0.00 | 85,180.00 | 0.00 |
| December, 2020 | 3,83,581.00 | 0.00 | 0.00 | 3,77,603.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,48,962.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 7,30,876.00 | 0.00 | 0.00 | 1,09,713.00 | 0.00 |
| Total | 22,59,316.00 | 0.00 | 0.00 | 15,91,951.00 | 3,000.00 |
| 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 |