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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:-KARAIYA |
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| Opening Balance | 1,22,347.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 41,478.00 | 0.00 |
| July, 2020 | 93,013.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,86,346.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,42,952.00 | 0.00 | 0.00 | 2,25,017.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,813.00 | 0.00 |
| March, 2021 | 11,89,709.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| Total | 21,12,020.00 | 0.00 | 0.00 | 5,77,918.00 | 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 |