eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-NATERAN,Village Panchayat & Equivalent:-BICHIA |
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Opening Balance | 219.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,79,072.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 11,91,686.00 | 0.00 | 0.00 | 4,30,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,92,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
October, 2020 | 11,02,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,43,640.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,06,845.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
March, 2021 | 5,56,441.00 | 0.00 | 0.00 | 4,70,580.00 | 0.00 |
Total | 30,29,759.00 | 0.00 | 0.00 | 29,26,665.00 | 0.00 |
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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 |