eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-NATERAN,Village Panchayat & Equivalent:-SANGRAMPUR |
|||||
Opening Balance | 5,36,453.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,43,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,86,031.00 | 3,13,950.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,99,205.00 | 0.00 |
October, 2020 | 8,09,044.00 | 0.00 | 0.00 | 2,63,450.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,77,850.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,56,613.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,664.00 | 0.00 |
March, 2021 | 4,08,147.00 | 0.00 | 0.00 | 4,14,300.00 | 1,05,600.00 |
Total | 26,60,233.00 | 0.00 | 0.00 | 27,02,113.00 | 4,19,550.00 |
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 |