eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-MEHRUKHEDI |
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Opening Balance | 87,268.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,568.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,626.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,33,548.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2020 | 12,884.00 | 0.00 | 0.00 | 1,52,592.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,77,303.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 26,496.00 | 0.00 | 0.00 | 1,18,500.00 | 13,000.00 |
Total | 9,43,496.00 | 0.00 | 0.00 | 6,95,421.00 | 13,000.00 |
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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 |