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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-NATERAN,Village Panchayat & Equivalent:-JOHAD |
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| Opening Balance | 360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,609.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| June, 2020 | 7,38,568.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,89,300.00 | 0.00 |
| August, 2020 | 4,02,086.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,55,464.00 | 0.00 |
| October, 2020 | 4,02,086.00 | 0.00 | 0.00 | 36,656.00 | 0.00 |
| November, 2020 | 7,07,509.00 | 7,07,509.00 | 0.00 | 1,09,150.00 | 0.00 |
| December, 2020 | 1,81,275.00 | 1,81,273.00 | 0.00 | 2,67,875.00 | 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 | 8,11,616.00 | 0.00 | 0.00 | 2,76,639.00 | 0.00 |
| Total | 33,73,749.00 | 8,88,782.00 | 0.00 | 16,19,864.00 | 0.00 |
| 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 |