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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:-LAYARA |
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| Opening Balance | 56,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,11,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,385.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| October, 2020 | 11,01,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,49,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,68,760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,68,225.00 | 0.00 |
| March, 2021 | 11,18,814.00 | 0.00 | 0.00 | 1,45,998.00 | 0.00 |
| Total | 34,10,784.00 | 0.00 | 0.00 | 15,11,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |