eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-NATERAN,Village Panchayat & Equivalent:-BHARNAKHEDA |
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Opening Balance | 91,792.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,40,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
June, 2020 | 7,91,754.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 90,520.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,31,041.00 | 0.00 | 0.00 | 4,06,050.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 80,460.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,340.00 | 530.00 |
December, 2020 | 8,62,082.00 | 4,21,887.00 | 0.00 | 1,68,275.00 | 6,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,874.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
March, 2021 | 8,69,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,94,738.00 | 4,21,887.00 | 0.00 | 13,21,219.00 | 6,530.00 |
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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 |