eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-NATERAN,Village Panchayat & Equivalent:-JIRAPUR |
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Opening Balance | 7,431.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,672.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,12,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
August, 2020 | 2,79,139.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 89,095.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,954.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
Januaury, 2021 | 2,79,193.00 | 2,79,139.00 | 0.00 | 1,50,336.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,60,888.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
Total | 17,22,624.00 | 2,79,139.00 | 0.00 | 8,87,685.00 | 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 |