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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:-MADAUKHEDI |
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| Opening Balance | 1,89,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| May, 2020 | 98,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| July, 2020 | 5,57,179.00 | 0.00 | 0.00 | 4,45,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| November, 2020 | 6,06,672.00 | 0.00 | 0.00 | 1,71,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,700.00 | 9,900.00 |
| March, 2021 | 6,12,270.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Total | 18,74,653.00 | 0.00 | 0.00 | 13,64,130.00 | 9,900.00 |
| 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 |