eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-KANJELA |
|||||
Opening Balance | 13,18,546.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,68,445.00 | 1,210.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,179.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,85,940.00 | 0.00 |
November, 2020 | 10,71,329.00 | 0.00 | 0.00 | 3,23,200.00 | 4,800.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,05,850.00 | 0.00 |
Januaury, 2021 | 9,71,003.00 | 0.00 | 0.00 | 3,89,880.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,23,400.00 | 0.00 |
March, 2021 | 10,04,089.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
Total | 30,46,421.00 | 0.00 | 0.00 | 26,43,844.00 | 6,010.00 |
Back | |||||
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 |