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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:-SADHER |
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| Opening Balance | 3,14,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,275.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,821.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,57,508.00 | 0.00 | 0.00 | 2,86,967.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,06,192.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,93,374.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 8,00,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,51,538.00 | 0.00 | 0.00 | 11,27,530.00 | 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 |