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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:-PIPALDHAR |
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| Opening Balance | 81,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,475.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,968.00 | 0.00 |
| June, 2020 | 14,67,280.00 | 0.00 | 0.00 | 6,41,525.00 | 15,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,09,900.00 | 0.00 |
| August, 2020 | 15,97,612.00 | 0.00 | 0.00 | 3,05,550.00 | 0.00 |
| September, 2020 | 7,98,806.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| November, 2020 | 15,97,612.00 | 15,97,612.00 | 0.00 | 1,80,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,47,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,540.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,59,103.00 | 0.00 |
| March, 2021 | 16,12,586.00 | 0.00 | 0.00 | 1,69,480.00 | 0.00 |
| Total | 73,33,371.00 | 15,97,612.00 | 0.00 | 32,42,266.00 | 15,000.00 |
| 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 |