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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:-MANESHA |
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| Opening Balance | 16,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2020 | 4,66,080.00 | 0.00 | 0.00 | 68,922.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,481.00 | 0.00 |
| November, 2020 | 2,53,740.00 | 0.00 | 0.00 | 1,90,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| February, 2021 | 2,53,740.00 | 0.00 | 0.00 | 1,90,350.00 | 9,850.00 |
| March, 2021 | 5,12,094.00 | 0.00 | 0.00 | 82,370.00 | 0.00 |
| Total | 15,68,076.00 | 0.00 | 0.00 | 7,67,313.00 | 9,850.00 |
| 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 |