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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:-RAIKHEDI |
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| Opening Balance | 23,353.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,077.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| August, 2020 | 6,33,775.00 | 0.00 | 0.00 | 1,98,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,026.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,956.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,90,068.00 | 0.00 | 0.00 | 2,03,220.00 | 0.00 |
| March, 2021 | 3,48,195.00 | 0.00 | 0.00 | 5,27,201.00 | 60,000.00 |
| Total | 17,84,115.00 | 0.00 | 0.00 | 14,88,433.00 | 60,000.00 |
| 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 |