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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:-GHONSUA |
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| Opening Balance | 5,38,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,65,000.00 | 2,00,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,33,997.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| December, 2020 | 14,65,000.00 | 0.00 | 0.00 | 8,47,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,39,990.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2021 | 8,18,712.00 | 0.00 | 0.00 | 2,05,503.00 | 0.00 |
| Total | 33,67,709.00 | 0.00 | 0.00 | 24,33,113.00 | 2,00,000.00 |
| 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 |