eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-GYARASPUR |
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Opening Balance | 17,895.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,13,601.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
June, 2020 | 17,73,350.00 | 0.00 | 0.00 | 2,26,717.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,69,350.00 | 57,440.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,77,393.00 | 20,400.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,07,435.00 | 20,200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,18,560.00 | 0.00 |
November, 2020 | 19,30,870.00 | 0.00 | 0.00 | 5,53,781.00 | 0.00 |
December, 2020 | 57,257.00 | 0.00 | 0.00 | 4,32,265.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,12,410.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,36,909.00 | 0.00 |
March, 2021 | 19,49,292.00 | 0.00 | 0.00 | 5,76,025.00 | 7,439.00 |
Total | 60,24,370.00 | 0.00 | 0.00 | 41,20,565.00 | 1,05,479.00 |
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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 |