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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:-DATERA |
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| Opening Balance | 5,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,16,773.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
| July, 2020 | 73,703.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,97,253.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| November, 2020 | 2,26,898.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,314.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 88,810.00 | 0.00 |
| March, 2021 | 4,57,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,72,547.00 | 0.00 | 0.00 | 9,57,124.00 | 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 |