eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-GYARASPUR,Village Panchayat & Equivalent:-SIHOD |
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Opening Balance | 8,316.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,906.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
July, 2020 | 5,14,057.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,840.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
October, 2020 | 16,597.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
November, 2020 | 5,59,718.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,89,838.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
March, 2021 | 5,64,938.00 | 0.00 | 0.00 | 97,296.50 | 5,000.00 |
Total | 17,46,216.00 | 0.00 | 0.00 | 11,60,074.50 | 5,000.00 |
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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 |