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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:-DHOKHEDA |
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| Opening Balance | 2,40,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2020 | 9,23,224.00 | 0.00 | 0.00 | 2,12,578.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,93,337.00 | 84,300.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2020 | 4,52,418.00 | 0.00 | 0.00 | 1,77,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,76,360.00 | 0.00 |
| Januaury, 2021 | 4,27,088.00 | 0.00 | 0.00 | 56,789.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,45,394.00 | 0.00 |
| March, 2021 | 8,61,568.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 26,64,298.00 | 0.00 | 0.00 | 15,44,828.00 | 84,300.00 |
| 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 |