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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:-PATHARI |
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| Opening Balance | 31,69,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,701.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| June, 2020 | 23,56,471.00 | 0.00 | 0.00 | 2,06,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,56,199.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,35,712.00 | 57,995.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2020 | 25,65,786.00 | 0.00 | 0.00 | 1,23,144.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,292.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,60,775.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,65,359.00 | 95,300.00 |
| March, 2021 | 25,90,730.00 | 0.00 | 0.00 | 6,66,170.00 | 0.00 |
| Total | 75,99,688.00 | 0.00 | 0.00 | 45,70,701.00 | 1,53,295.00 |
| 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 |