eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-NATERAN,Village Panchayat & Equivalent:-MAHUAKHEDA |
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Opening Balance | 28,764.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,01,660.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,268.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,55,104.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
November, 2020 | 1,06,398.00 | 0.00 | 0.00 | 1,97,650.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 98,620.00 | 3,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,61,186.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
Total | 20,24,348.00 | 0.00 | 0.00 | 13,04,158.00 | 3,500.00 |
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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 |