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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:-SATPADAHAT |
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| Opening Balance | 28,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,460.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,16,890.00 | 0.00 | 0.00 | 5,15,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| August, 2020 | 4,44,726.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,19,800.00 | 0.00 |
| October, 2020 | 4,44,726.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,25,841.00 | 2,25,841.00 | 0.00 | 88,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 8,97,782.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| Total | 29,74,425.00 | 2,25,841.00 | 0.00 | 17,61,330.00 | 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 |