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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:-KURWAI,Village Panchayat & Equivalent:-BARETHA |
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| Opening Balance | 15,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,173.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,620.00 | 5,400.00 |
| July, 2020 | 4,98,603.00 | 0.00 | 0.00 | 1,01,647.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,090.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| November, 2020 | 2,71,446.00 | 0.00 | 0.00 | 1,32,810.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,470.00 | 0.00 |
| Januaury, 2021 | 1,46,340.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,178.00 | 0.00 |
| March, 2021 | 8,19,370.00 | 0.00 | 0.00 | 55,806.00 | 22,806.00 |
| Total | 18,23,932.00 | 0.00 | 0.00 | 8,82,651.00 | 28,206.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |