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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:-FATEPUR |
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| Opening Balance | 1,48,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,235.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 4,76,333.00 | 0.00 | 0.00 | 4,23,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2020 | 2,59,323.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
| December, 2020 | 15,379.00 | 0.00 | 0.00 | 28,246.00 | 0.00 |
| Januaury, 2021 | 3,829.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 2,59,323.00 | 0.00 | 0.00 | 2,02,140.00 | 0.00 |
| March, 2021 | 5,23,432.00 | 0.00 | 0.00 | 3,16,635.00 | 97,750.00 |
| Total | 16,21,854.00 | 0.00 | 0.00 | 11,04,081.00 | 97,750.00 |
| 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 |