eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-NATERAN,Village Panchayat & Equivalent:-RAJADO |
|||||
Opening Balance | 1,55,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
May, 2020 | 99,548.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
June, 2020 | 5,62,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,909.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,857.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
October, 2020 | 6,12,930.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
November, 2020 | 6,12,930.00 | 6,12,930.00 | 0.00 | 1,000.00 | 0.00 |
December, 2020 | 3,05,465.00 | 3,05,465.00 | 0.00 | 3,23,684.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
March, 2021 | 6,18,564.00 | 0.00 | 0.00 | 1,05,465.00 | 0.00 |
Total | 28,12,364.00 | 9,18,395.00 | 0.00 | 8,93,985.00 | 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 |