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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:-NATERAN,Village Panchayat & Equivalent:-BARUAKHAR |
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| Opening Balance | 6,65,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,14,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,55,500.00 | 0.00 |
| August, 2020 | 4,43,310.00 | 0.00 | 0.00 | 3,61,014.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| November, 2020 | 8,86,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,210.00 | 0.00 |
| Januaury, 2021 | 4,43,310.00 | 4,43,310.00 | 0.00 | 6,18,052.00 | 0.00 |
| February, 2021 | 2,22,288.00 | 2,22,887.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2021 | 8,94,982.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 38,48,800.00 | 6,66,197.00 | 0.00 | 22,40,476.00 | 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 |