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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:-SIRAVALI |
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| Opening Balance | 56,425.00 | ||||
| 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 | 17,500.00 | 0.00 |
| June, 2020 | 5,95,000.00 | 0.00 | 0.00 | 4,27,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 1,05,388.00 | 0.00 | 0.00 | 2,48,480.00 | 0.00 |
| September, 2020 | 6,48,884.00 | 0.00 | 0.00 | 2,82,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,24,442.00 | 0.00 | 0.00 | 1,79,006.00 | 0.00 |
| Januaury, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 91,625.00 | 65,625.00 |
| Total | 17,78,714.00 | 0.00 | 0.00 | 14,74,401.00 | 65,625.00 |
| 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 |