eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-GHATERA |
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Opening Balance | 1,31,998.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,340.00 | 0.00 |
June, 2020 | 9,04,581.00 | 0.00 | 0.00 | 4,08,450.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,746.00 | 0.00 |
August, 2020 | 2,21,000.00 | 0.00 | 0.00 | 2,58,390.00 | 0.00 |
September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,30,535.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,283.00 | 0.00 |
November, 2020 | 13,63,775.00 | 0.00 | 0.00 | 8,86,450.00 | 0.00 |
December, 2020 | 4,32,000.00 | 0.00 | 0.00 | 7,22,600.00 | 0.00 |
Januaury, 2021 | 1,16,000.00 | 0.00 | 0.00 | 1,15,640.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
March, 2021 | 9,43,730.00 | 0.00 | 0.00 | 2,04,480.00 | 0.00 |
Total | 44,81,086.00 | 0.00 | 0.00 | 34,27,064.00 | 0.00 |
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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 |