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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:-BEELKHEDI |
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| Opening Balance | 144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,24,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,02,905.00 | 0.00 | 0.00 | 1,50,800.00 | 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 | 7,65,338.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,57,814.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,57,600.00 | 0.00 |
| March, 2021 | 5,39,578.00 | 0.00 | 0.00 | 6,30,955.00 | 0.00 |
| Total | 21,32,123.00 | 0.00 | 0.00 | 20,62,069.00 | 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 |