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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:-KURWAI,Village Panchayat & Equivalent:-BHAL BAMORA |
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| Opening Balance | 4,488.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,68,478.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,00,450.00 | 0.00 |
| October, 2020 | 8,36,738.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| November, 2020 | 4,18,369.00 | 0.00 | 0.00 | 1,23,610.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,65,870.00 | 0.00 |
| Januaury, 2021 | 55,000.00 | 0.00 | 0.00 | 1,49,470.00 | 0.00 |
| February, 2021 | 4,99,362.48 | 7,10,550.24 | 0.00 | 97,320.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,64,665.00 | 0.00 |
| Total | 27,13,845.48 | 7,10,550.24 | 0.00 | 16,67,065.00 | 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 |