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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:-KALADEV |
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| Opening Balance | 4,29,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,05,690.00 | 0.00 | 0.00 | 1,52,542.00 | 72,130.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,50,608.00 | 0.00 | 0.00 | 1,83,495.00 | 23,795.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,79,857.00 | 23,795.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
| March, 2021 | 5,72,105.00 | 0.00 | 0.00 | 1,88,313.00 | 0.00 |
| Total | 17,17,830.00 | 0.00 | 0.00 | 11,47,577.00 | 1,19,720.00 |
| 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 |