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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:-KARAI BAIRKHEDI |
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| Opening Balance | 51,049.56 | ||||
| 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 | 5,43,932.00 | 0.00 | 0.00 | 86,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,75,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 96,189.00 | 0.00 | 0.00 | 2,28,340.00 | 0.00 |
| November, 2020 | 2,96,124.00 | 0.00 | 0.00 | 15,763.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,893.00 | 0.00 | 0.00 | 34,405.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,39,750.00 | 0.00 |
| March, 2021 | 8,93,746.00 | 0.00 | 0.00 | 2,79,092.00 | 1,74,281.00 |
| Total | 18,36,884.00 | 0.00 | 0.00 | 11,59,175.00 | 1,74,281.00 |
| 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 |