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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:-KACHHIKHEDA |
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| Opening Balance | 1,53,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,51,530.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,00,518.00 | 0.00 | 0.00 | 96,981.00 | 60,356.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,754.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,356.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,70,002.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,23,874.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| Total | 18,73,455.00 | 0.00 | 0.00 | 10,63,693.00 | 60,356.00 |
| 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 |