eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-NORJA |
|||||
Opening Balance | 398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,162.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
June, 2020 | 4,64,610.00 | 0.00 | 0.00 | 3,60,072.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,52,939.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2020 | 2,67,941.00 | 0.00 | 0.00 | 1,29,225.00 | 1,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,694.00 | 6,308.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2021 | 5,10,524.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
Total | 15,78,176.00 | 0.00 | 0.00 | 8,82,431.00 | 7,808.00 |
Back | |||||
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 |