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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:-TALAPAR |
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| Opening Balance | 11,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,947.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,14,287.00 | 0.00 | 0.00 | 1,27,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,852.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,935.00 | 0.00 |
| November, 2020 | 5,59,972.00 | 0.00 | 0.00 | 2,41,452.00 | 24,750.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,910.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,575.00 | 0.00 |
| March, 2021 | 5,65,124.00 | 0.00 | 0.00 | 67,920.00 | 4,560.00 |
| Total | 17,30,330.00 | 0.00 | 0.00 | 9,79,684.00 | 29,310.00 |
| 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 |