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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:-NATERAN |
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| Opening Balance | 13,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,979.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2020 | 13,40,071.00 | 0.00 | 0.00 | 4,92,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,093.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,12,045.00 | 0.00 |
| October, 2020 | 14,59,102.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,356.00 | 0.00 |
| December, 2020 | 43,267.00 | 0.00 | 0.00 | 1,16,250.00 | 1,03,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,732.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| March, 2021 | 14,73,030.00 | 0.00 | 0.00 | 88,374.00 | 0.00 |
| Total | 45,52,449.00 | 0.00 | 0.00 | 22,78,850.00 | 1,03,700.00 |
| 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 |