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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 JAGEER |
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| Opening Balance | 2,42,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,575.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| July, 2020 | 5,57,907.00 | 0.00 | 0.00 | 2,95,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,850.00 | 9,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,453.00 | 0.00 |
| November, 2020 | 5,16,182.00 | 0.00 | 0.00 | 70,875.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,318.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,370.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| March, 2021 | 5,20,962.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 15,95,051.00 | 0.00 | 0.00 | 10,95,411.50 | 9,600.00 |
| 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 |