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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:-JARGUNVA |
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| Opening Balance | 884.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,733.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,778.00 | 0.00 |
| June, 2020 | 6,77,065.00 | 0.00 | 0.00 | 1,24,025.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,310.00 | 0.00 |
| October, 2020 | 7,37,202.00 | 0.00 | 0.00 | 1,73,336.00 | 0.00 |
| November, 2020 | 3,68,601.00 | 0.00 | 0.00 | 1,16,535.00 | 0.00 |
| December, 2020 | 21,861.00 | 0.00 | 0.00 | 1,41,080.00 | 0.00 |
| Januaury, 2021 | 1,01,678.00 | 0.00 | 0.00 | 2,23,386.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,23,340.00 | 0.00 |
| March, 2021 | 7,43,414.00 | 0.00 | 0.00 | 1,86,260.00 | 1,27,860.00 |
| Total | 27,69,554.00 | 0.00 | 0.00 | 16,41,990.00 | 1,27,860.00 |
| 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 |