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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:-RAMPURA JAGEER |
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| Opening Balance | 72.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| June, 2020 | 5,79,666.00 | 0.00 | 0.00 | 4,02,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| August, 2020 | 3,69,337.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,06,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,32,266.00 | 4,07,575.00 | 0.00 | 35,250.00 | 0.00 |
| December, 2020 | 3,15,578.00 | 3,15,578.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2021 | 6,36,964.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 30,42,785.00 | 7,23,153.00 | 0.00 | 14,08,000.00 | 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 |