eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-BASADEHI |
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Opening Balance | 2,822.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 78,346.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,43,033.00 | 0.00 | 0.00 | 53,030.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,454.00 | 5,230.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 98,610.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
November, 2020 | 4,96,689.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
March, 2021 | 4,86,836.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 15,04,904.00 | 0.00 | 0.00 | 9,19,144.00 | 5,230.00 |
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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 |