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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:-SIMARDHAN |
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| Opening Balance | 2,92,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 86,975.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| July, 2020 | 4,91,823.00 | 0.00 | 0.00 | 1,63,200.00 | 4,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| September, 2020 | 19,659.00 | 0.00 | 0.00 | 1,05,740.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| November, 2020 | 2,67,755.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2021 | 2,67,755.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| March, 2021 | 5,40,416.00 | 0.00 | 0.00 | 39,196.00 | 4,500.00 |
| Total | 16,74,383.00 | 0.00 | 0.00 | 8,79,896.00 | 9,400.00 |
| 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 |