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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:-KOLUA DHAMNOD |
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| Opening Balance | 4,34,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,555.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,708.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,854.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,795.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| November, 2020 | 3,67,502.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 1,08,887.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,395.00 | 0.00 |
| February, 2021 | 7,94,418.00 | 0.00 | 0.00 | 1,95,790.00 | 0.00 |
| March, 2021 | 10,17,950.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| Total | 22,91,665.00 | 0.00 | 0.00 | 6,61,459.00 | 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 |