|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-KURWAI,Village Panchayat & Equivalent:-DADURAR |
|||||
| Opening Balance | 272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,620.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,53,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,77,390.00 | 0.00 |
| October, 2020 | 7,11,884.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| November, 2020 | 92,000.00 | 0.00 | 0.00 | 2,38,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,98,950.00 | 100.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,34,485.00 | 0.00 |
| Total | 15,73,312.00 | 0.00 | 0.00 | 12,89,475.00 | 100.00 |
| 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 |