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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:-MOHAMMADGARH |
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| Opening Balance | 2,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,06,977.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2020 | 6,04,934.00 | 0.00 | 0.00 | 1,29,984.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| October, 2020 | 1,05,000.00 | 0.00 | 0.00 | 3,78,983.00 | 0.00 |
| November, 2020 | 7,68,197.00 | 0.00 | 0.00 | 5,61,890.00 | 0.00 |
| December, 2020 | 1,29,000.00 | 0.00 | 0.00 | 1,38,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,689.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,32,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,46,404.00 | 0.00 | 0.00 | 13,85,846.00 | 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 |