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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:-RAMPURAKALA |
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| Opening Balance | 364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,356.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2020 | 8,93,042.00 | 0.00 | 0.00 | 1,86,225.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| October, 2020 | 9,72,364.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,39,820.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,00,032.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2021 | 4,90,675.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 25,13,437.00 | 0.00 | 0.00 | 20,25,167.00 | 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 |