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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:-NADAUR |
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| Opening Balance | 88,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,954.00 | 0.00 | 0.00 | 10,000.00 | 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 | 3,42,020.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 4,52,404.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| March, 2021 | 4,56,566.00 | 0.00 | 0.00 | 5,34,111.00 | 0.00 |
| Total | 13,97,944.00 | 0.00 | 0.00 | 8,90,121.00 | 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 |