eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-LAKHANGAR |
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Opening Balance | 5,92,754.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 70,870.00 | 0.00 |
August, 2020 | 2,22,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,80,922.00 | 0.00 |
November, 2020 | 5,17,994.00 | 0.00 | 0.00 | 51,513.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
March, 2021 | 4,51,500.00 | 0.00 | 0.00 | 1,77,150.00 | 0.00 |
Total | 14,41,494.00 | 0.00 | 0.00 | 8,00,605.00 | 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 |