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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:-SANOTI |
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| Opening Balance | 301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,845.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
| September, 2020 | 6,32,461.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| October, 2020 | 6,88,640.00 | 0.00 | 0.00 | 1,33,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,964.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| February, 2021 | 3,44,320.00 | 0.00 | 0.00 | 3,17,798.00 | 0.00 |
| March, 2021 | 4,77,085.00 | 0.00 | 0.00 | 3,74,250.00 | 0.00 |
| Total | 22,54,351.00 | 0.00 | 0.00 | 13,04,526.00 | 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 |