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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:-VAN JAGIR |
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| Opening Balance | 24,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2020 | 1,75,136.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,13,502.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,070.00 | 0.00 |
| October, 2020 | 48,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,97,968.00 | 0.00 | 0.00 | 2,94,866.00 | 0.00 |
| Januaury, 2021 | 11,801.00 | 0.00 | 0.00 | 1,29,295.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 4,01,656.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 14,48,063.00 | 0.00 | 0.00 | 10,85,611.00 | 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 |