eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-MANORA |
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Opening Balance | 10,14,032.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,170.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 79,180.00 | 0.00 |
September, 2020 | 59,311.00 | 0.00 | 0.00 | 1,61,185.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,93,068.00 | 0.00 | 0.00 | 1,93,700.00 | 2,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,14,170.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,21,167.00 | 0.00 |
March, 2021 | 10,02,210.00 | 0.00 | 0.00 | 5,53,867.00 | 30,000.00 |
Total | 20,54,589.00 | 0.00 | 0.00 | 20,80,739.00 | 32,000.00 |
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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 |