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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:-LETNI |
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| Opening Balance | 5,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,796.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2020 | 7,79,212.00 | 0.00 | 0.00 | 5,28,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,94,900.00 | 0.00 |
| September, 2020 | 8,48,426.00 | 0.00 | 0.00 | 40,292.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,86,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,753.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,640.00 | 10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,060.00 | 0.00 |
| March, 2021 | 8,56,204.00 | 0.00 | 0.00 | 2,43,320.00 | 0.00 |
| Total | 26,21,638.00 | 0.00 | 0.00 | 17,94,375.00 | 10,000.00 |
| 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 |