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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:-TANKU |
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| Opening Balance | 2,15,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,304.00 | 0.00 |
| July, 2020 | 6,23,146.00 | 0.00 | 0.00 | 4,77,679.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,142.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| November, 2020 | 2,88,269.00 | 0.00 | 0.00 | 23,400.00 | 500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 11,63,620.00 | 0.00 | 0.00 | 51,160.00 | 8,000.00 |
| Total | 20,75,035.00 | 0.00 | 0.00 | 11,05,185.00 | 8,500.00 |
| 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 |