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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:-SONA |
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| Opening Balance | 2,633.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 6,13,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,26,685.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,839.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| October, 2020 | 6,67,568.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,38,810.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,69,875.00 | 0.00 | 0.00 | 4,22,110.00 | 45,000.00 |
| Total | 20,58,976.00 | 0.00 | 0.00 | 16,74,464.00 | 45,000.00 |
| 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 |