eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-HAIDARGHAR |
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Opening Balance | 4,575.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,74,706.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,87,927.00 | 0.00 | 0.00 | 88,690.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 96,665.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,03,308.00 | 0.00 |
October, 2020 | 2,09,163.00 | 0.00 | 0.00 | 5,74,510.00 | 10,000.00 |
November, 2020 | 5,37,840.00 | 0.00 | 0.00 | 5,43,520.00 | 0.00 |
December, 2020 | 5,37,840.00 | 0.00 | 0.00 | 1,24,014.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,62,743.00 | 0.00 |
February, 2021 | 11,000.00 | 0.00 | 0.00 | 1,65,660.00 | 0.00 |
March, 2021 | 10,86,062.00 | 0.00 | 0.00 | 5,13,320.00 | 0.00 |
Total | 35,44,538.00 | 0.00 | 0.00 | 29,85,430.00 | 10,000.00 |
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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 |