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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:-KORBASA |
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| Opening Balance | 2,81,822.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,763.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| May, 2020 | 3,83,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,885.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,920.00 | 0.00 |
| November, 2020 | 4,17,226.00 | 0.00 | 0.00 | 2,10,787.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,778.00 | 10,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2021 | 4,27,108.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| Total | 12,95,286.00 | 0.00 | 0.00 | 7,56,830.00 | 10,500.00 |
| 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 |