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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:-CHHAPARA |
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| Opening Balance | 1,62,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,100.00 | 6,400.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| July, 2020 | 5,93,531.00 | 0.00 | 0.00 | 1,49,174.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,27,284.00 | 68,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,312.00 | 0.00 |
| November, 2020 | 3,23,126.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,475.00 | 0.00 |
| March, 2021 | 9,75,330.00 | 0.00 | 0.00 | 55,550.00 | 2,180.00 |
| Total | 19,96,948.00 | 0.00 | 0.00 | 8,77,885.00 | 76,580.00 |
| 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 |