eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-MADIYA DAROI |
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Opening Balance | 6,660.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,185.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,370.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 70,706.00 | 0.00 |
August, 2020 | 6,17,418.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,380.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,61,323.00 | 0.00 |
November, 2020 | 6,72,264.00 | 0.00 | 0.00 | 1,13,044.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,90,072.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,939.00 | 0.00 |
February, 2021 | 19,936.00 | 0.00 | 0.00 | 68,570.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 50,945.00 | 10,100.00 |
Total | 14,18,803.00 | 0.00 | 0.00 | 12,53,549.00 | 10,100.00 |
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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 |