eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MADHYA PRADESH
District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-MUNGVARA
Opening Balance 807.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,12,558.00 0.00 0.00 15,000.00 0.00
May, 2020 0.00 0.00 0.00 12,500.00 0.00
June, 2020 6,36,490.00 0.00 0.00 2,59,500.00 11,000.00
July, 2020 0.00 0.00 0.00 1,44,700.00 0.00
August, 2020 0.00 0.00 0.00 1,37,246.00 0.00
September, 2020 3,46,514.00 0.00 0.00 2,89,000.00 0.00
October, 2020 0.00 0.00 0.00 5,003.00 0.00
November, 2020 0.00 0.00 0.00 29,000.00 0.00
December, 2020 3,46,514.00 0.00 0.00 4,56,900.00 0.00
Januaury, 2021 40,000.00 0.00 0.00 45,000.00 0.00
February, 2021 0.00 0.00 0.00 55,500.00 0.00
March, 2021 4,38,637.00 0.00 0.00 4,41,000.00 0.00
Total 19,20,713.00 0.00 0.00 18,90,349.00 11,000.00
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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