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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:-VIDISHA,Village Panchayat & Equivalent:-BERKHEDI AHMADPUR |
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| Opening Balance | 30,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| May, 2020 | 84,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2020 | 4,80,548.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,002.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,61,617.00 | 0.00 | 0.00 | 89,159.00 | 26,000.00 |
| December, 2020 | 2,61,617.00 | 0.00 | 0.00 | 6,53,371.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,63,887.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 6,85,780.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 17,74,543.00 | 0.00 | 0.00 | 11,88,819.00 | 26,000.00 |
| 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 |