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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:-DANVAS |
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| Opening Balance | 4,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,09,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,999.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,44,066.00 | 0.00 | 0.00 | 8,65,655.00 | 0.00 |
| November, 2020 | 5,70,970.00 | 0.00 | 0.00 | 2,73,101.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2021 | 5,59,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,74,104.00 | 0.00 | 0.00 | 13,79,755.00 | 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 |