eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-DIGHORA |
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Opening Balance | 5,98,375.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,236.00 | 8,475.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,987.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,490.00 | 0.00 |
November, 2020 | 4,79,166.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,93,583.00 | 0.00 | 0.00 | 1,40,615.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
March, 2021 | 4,83,546.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
Total | 12,56,295.00 | 0.00 | 0.00 | 5,90,228.00 | 8,475.00 |
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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 |