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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:-KHERUAHAT |
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| Opening Balance | 1.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,691.00 | 0.00 | 0.00 | 18,926.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,54,503.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,751.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,85,992.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,444.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,16,205.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| March, 2021 | 4,03,219.00 | 0.00 | 0.00 | 1,15,052.00 | 0.00 |
| Total | 12,06,405.00 | 0.00 | 0.00 | 6,58,238.00 | 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 |