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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:-MADHIPUR |
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| Opening Balance | 11,18,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 6,17,568.00 | 0.00 | 0.00 | 1,53,634.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,030.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,02,635.00 | 0.00 | 0.00 | 29,530.00 | 9,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
| Januaury, 2021 | 5,85,691.00 | 0.00 | 0.00 | 1,43,558.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 24,300.00 | 4,800.00 |
| Total | 15,05,894.00 | 0.00 | 0.00 | 8,55,272.00 | 14,600.00 |
| 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 |