|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-KADARPUR |
|||||
| Opening Balance | 64,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
| June, 2020 | 7,33,357.00 | 0.00 | 0.00 | 1,40,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,904.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,98,496.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 11,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,17,270.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,86,872.00 | 0.00 |
| March, 2021 | 8,05,858.00 | 0.00 | 0.00 | 77,960.00 | 0.00 |
| Total | 24,79,109.00 | 0.00 | 0.00 | 9,24,806.00 | 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 |