eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-NATERAN,Village Panchayat & Equivalent:-ANCHDA |
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Opening Balance | 30,063.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,903.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
June, 2020 | 5,59,278.00 | 0.00 | 0.00 | 2,55,980.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
August, 2020 | 3,04,478.00 | 0.00 | 0.00 | 4,05,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 9,000.00 |
November, 2020 | 4,71,178.00 | 1,63,742.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,84,478.00 | 3,04,478.00 | 0.00 | 3,37,220.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,05,735.00 | 0.00 | 0.00 | 1,00,160.00 | 0.00 |
Total | 25,24,050.00 | 4,68,220.00 | 0.00 | 12,75,360.00 | 9,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |