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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:-RUSIYA |
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| Opening Balance | 3,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,265.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,14,298.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| September, 2020 | 4,51,100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,07,302.00 | 0.00 | 0.00 | 1,53,848.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,065.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2021 | 4,55,330.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| Total | 17,01,295.00 | 0.00 | 0.00 | 10,23,213.00 | 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 |