eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-NATERAN,Village Panchayat & Equivalent:-KASBAKHEDI |
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Opening Balance | 755.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,089.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 12,000.00 |
June, 2020 | 2,66,282.00 | 0.00 | 0.00 | 20,652.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,115.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,916.00 | 0.00 |
September, 2020 | 1,44,967.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
November, 2020 | 2,89,934.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,400.00 | 10,200.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,275.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,92,666.00 | 0.00 | 0.00 | 1,55,156.00 | 1,55,156.00 |
Total | 10,40,938.00 | 0.00 | 0.00 | 7,75,964.00 | 1,77,356.00 |
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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 |