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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:-PATHERACHANDU |
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| Opening Balance | 1,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,006.00 | 0.00 | 0.00 | 17,964.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,06,882.00 | 0.00 | 0.00 | 1,71,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,086.00 | 0.00 |
| September, 2020 | 7,69,670.00 | 0.00 | 0.00 | 18,695.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,66,053.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,339.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,99,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,01,187.00 | 0.00 | 0.00 | 15,53,647.00 | 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 |