eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-NATERAN,Village Panchayat & Equivalent:-DHOBIKHEDA |
|||||
Opening Balance | 26,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,56,768.00 | 0.00 | 0.00 | 3,27,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,33,827.00 | 0.00 | 0.00 | 2,45,560.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,23,988.00 | 0.00 | 0.00 | 2,91,256.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,45,026.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
March, 2021 | 8,31,520.00 | 0.00 | 0.00 | 3,94,700.00 | 24,000.00 |
Total | 25,46,103.00 | 0.00 | 0.00 | 19,91,592.00 | 24,000.00 |
Back | |||||
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 |