eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-BARWAI |
|||||
Opening Balance | 1,71,054.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
July, 2020 | 5,73,447.00 | 0.00 | 0.00 | 2,81,584.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,037.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,186.00 | 0.00 |
October, 2020 | 15,733.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
November, 2020 | 2,65,279.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 37,520.00 | 0.00 |
Januaury, 2021 | 2,65,279.00 | 0.00 | 0.00 | 2,28,020.00 | 40,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
March, 2021 | 5,35,420.00 | 0.00 | 0.00 | 2,17,480.00 | 0.00 |
Total | 16,55,158.00 | 0.00 | 0.00 | 14,96,357.00 | 40,000.00 |
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 |