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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:-SIRONJ,Village Panchayat & Equivalent:-BAMORISALA |
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| Opening Balance | 3,89,205.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,673.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,78,218.00 | 0.00 | 0.00 | 5,11,335.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,55,616.00 | 73,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,664.00 | 0.00 |
| October, 2020 | 11,73,992.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| November, 2020 | 34,813.00 | 0.00 | 0.00 | 2,54,996.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,73,364.00 | 0.00 | 0.00 | 7,75,440.00 | 0.00 |
| Total | 38,51,060.00 | 0.00 | 0.00 | 33,54,271.00 | 73,500.00 |
| 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 |