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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:-PATHARAI |
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| Opening Balance | 12,82,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,690.00 | 9,480.00 |
| August, 2020 | 6,94,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,90,104.00 | 0.00 | 0.00 | 1,21,841.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2021 | 6,42,522.00 | 0.00 | 0.00 | 48,303.00 | 5,003.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,773.00 | 8,903.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| Total | 19,27,095.00 | 0.00 | 0.00 | 6,95,837.00 | 23,386.00 |
| 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 |