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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:-MALA |
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| Opening Balance | 3,21,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 7,000.00 |
| July, 2020 | 11,01,534.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,90,635.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| November, 2020 | 5,09,575.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 5,09,575.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| March, 2021 | 10,28,642.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Total | 31,49,326.00 | 0.00 | 0.00 | 13,71,135.00 | 7,000.00 |
| 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 |