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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:-LATERI,Village Panchayat & Equivalent:-BAPCHA |
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| Opening Balance | 4,94,159.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2020 | 4,43,820.00 | 0.00 | 0.00 | 3,07,975.00 | 1,71,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,43,010.00 | 90,000.00 |
| August, 2020 | 1,86,831.13 | 0.00 | 0.00 | 1,76,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 47,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,83,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,220.00 | 15,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,68,127.00 | 0.00 | 0.00 | 2,36,240.00 | 15,000.00 |
| Total | 11,77,263.13 | 0.00 | 0.00 | 15,78,095.00 | 3,38,000.00 |
| 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 |