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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:-CHIDORIA |
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| Opening Balance | 69,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,081.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2020 | 4,64,149.00 | 0.00 | 0.00 | 17,850.00 | 1,500.00 |
| 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 | 29,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,13,444.00 | 0.00 |
| November, 2020 | 5,05,380.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,630.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,73,765.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,676.00 | 0.00 |
| March, 2021 | 2,89,108.00 | 0.00 | 0.00 | 89,350.00 | 16,000.00 |
| Total | 13,40,718.00 | 0.00 | 0.00 | 10,76,615.00 | 17,500.00 |
| 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 |