eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-PIPARIYA PARASHAR |
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Opening Balance | 27,789.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 74,986.00 | 0.00 | 0.00 | 37,470.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,24,034.00 | 0.00 | 0.00 | 2,50,860.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,890.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,61,698.00 | 0.00 | 0.00 | 1,25,300.00 | 16,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,28,893.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
March, 2021 | 4,79,405.00 | 0.00 | 0.00 | 3,15,408.00 | 0.00 |
Total | 14,40,123.00 | 0.00 | 0.00 | 11,11,911.00 | 16,000.00 |
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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 |