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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:-CHIRARI |
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| Opening Balance | 1,23,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,683.00 | 0.00 | 0.00 | 20,222.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,95,833.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,01,501.00 | 0.00 |
| August, 2020 | 2,69,937.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,55,882.00 | 2,69,937.00 | 0.00 | 2,68,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| March, 2021 | 5,44,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,54,031.00 | 2,69,937.00 | 0.00 | 11,94,973.00 | 0.00 |
| 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 |