|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-KURWAI,Village Panchayat & Equivalent:-DHAMONYPURA |
|||||
| Opening Balance | 6,58,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,333.00 | 0.00 | 0.00 | 69,520.00 | 9,800.00 |
| June, 2020 | 4,54,266.00 | 0.00 | 0.00 | 2,84,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,818.00 | 0.00 |
| September, 2020 | 2,47,309.00 | 0.00 | 0.00 | 1,59,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,47,309.00 | 0.00 | 0.00 | 1,96,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,135.00 | 0.00 |
| March, 2021 | 4,99,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,28,309.00 | 0.00 | 0.00 | 10,62,453.00 | 9,800.00 |
| 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 |