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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:-PIKLON |
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| Opening Balance | 1,19,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,379.00 | 0.00 | 0.00 | 46,832.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| July, 2020 | 7,54,234.00 | 0.00 | 0.00 | 3,81,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,016.00 | 0.00 |
| November, 2020 | 8,45,580.00 | 0.00 | 0.00 | 3,46,260.00 | 0.00 |
| December, 2020 | 6,511.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| Januaury, 2021 | 66,000.00 | 0.00 | 0.00 | 2,66,620.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2021 | 8,40,254.00 | 0.00 | 0.00 | 2,37,155.00 | 0.00 |
| Total | 26,45,958.00 | 0.00 | 0.00 | 20,32,843.00 | 0.00 |
| 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 |