eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-NATERAN,Village Panchayat & Equivalent:-KOLUA |
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Opening Balance | 1,20,376.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,80,527.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,315.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2020 | 7,40,976.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,03,468.00 | 12,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,71,282.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 1.00 |
March, 2021 | 9,47,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,68,999.00 | 0.00 | 0.00 | 14,61,365.00 | 12,001.00 |
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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 |