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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:-PNABAR (HINOTA) |
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| Opening Balance | 1,41,813.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2020 | 68,318.00 | 0.00 | 0.00 | 47,045.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,102.00 | 0.00 |
| August, 2020 | 3,86,325.00 | 0.00 | 0.00 | 48,814.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,455.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,856.00 | 0.00 |
| November, 2020 | 2,10,320.00 | 0.00 | 0.00 | 1,50,100.00 | 500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,965.00 | 0.00 |
| March, 2021 | 4,24,450.00 | 0.00 | 0.00 | 27,053.00 | 0.00 |
| Total | 10,89,413.00 | 0.00 | 0.00 | 5,77,450.00 | 500.00 |
| 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 |