eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-BANDWA |
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Opening Balance | 3,57,744.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,260.00 | 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 | 85,374.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,757.00 | 0.00 |
September, 2020 | 4,99,342.00 | 0.00 | 0.00 | 1,25,150.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,56,980.00 | 0.00 |
November, 2020 | 4,85,892.00 | 0.00 | 0.00 | 1,84,502.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,310.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
March, 2021 | 2,33,057.00 | 0.00 | 0.00 | 1,58,755.00 | 28,800.00 |
Total | 12,18,291.00 | 0.00 | 0.00 | 13,68,028.00 | 28,800.00 |
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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 |