eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-CHIKLI |
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Opening Balance | 98,778.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 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 | 25,500.00 | 0.00 |
August, 2020 | 4,63,808.00 | 0.00 | 0.00 | 99,967.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 61,864.00 | 1,932.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,730.00 | 0.00 |
November, 2020 | 2,14,558.00 | 0.00 | 0.00 | 2,46,250.00 | 9,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,14,558.00 | 0.00 | 0.00 | 39,479.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,31,170.00 | 0.00 |
March, 2021 | 4,45,825.00 | 0.00 | 0.00 | 31,595.00 | 0.00 |
Total | 13,38,749.00 | 0.00 | 0.00 | 7,95,055.00 | 10,932.00 |
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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 |