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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:-SEO |
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| Opening Balance | 628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| June, 2020 | 11,14,717.00 | 0.00 | 0.00 | 6,82,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,27,468.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,57,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,47,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,24,854.00 | 0.00 | 0.00 | 6,91,000.00 | 0.00 |
| Total | 49,64,167.00 | 0.00 | 0.00 | 31,80,610.00 | 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 |