eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-NOLAS |
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Opening Balance | 1,840.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,02,036.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
June, 2020 | 5,76,993.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 5,76,993.00 | 0.00 | 0.00 | 1,26,835.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,974.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,950.00 | 0.00 |
November, 2020 | 6,28,246.00 | 0.00 | 0.00 | 3,85,114.00 | 0.00 |
December, 2020 | 24,000.00 | 0.00 | 0.00 | 1,85,550.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 40,700.00 | 11,000.00 |
March, 2021 | 3,16,994.00 | 0.00 | 0.00 | 49,600.00 | 12,000.00 |
Total | 22,25,262.00 | 0.00 | 0.00 | 14,13,123.00 | 23,000.00 |
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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 |