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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:-GHOSUATAL |
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| Opening Balance | 1,36,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,185.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2020 | 4,59,086.00 | 0.00 | 0.00 | 3,69,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,002.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,14,683.00 | 0.00 | 0.00 | 2,60,215.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,244.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 1,05,998.00 | 0.00 |
| March, 2021 | 5,04,404.00 | 0.00 | 0.00 | 2,50,244.00 | 0.00 |
| Total | 15,99,358.00 | 0.00 | 0.00 | 14,00,063.00 | 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 |