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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:-ROSHAN PIPARIYA |
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| Opening Balance | 3,27,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,915.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| July, 2020 | 5,93,130.00 | 0.00 | 0.00 | 1,04,845.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,988.00 | 0.00 |
| November, 2020 | 2,74,385.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| March, 2021 | 6,38,744.00 | 0.00 | 0.00 | 1,25,474.00 | 0.00 |
| Total | 15,06,259.00 | 0.00 | 0.00 | 6,61,032.00 | 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 |