eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-NATERAN,Village Panchayat & Equivalent:-SOMBARA |
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Opening Balance | 7,931.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,08,086.00 | 0.00 | 0.00 | 22,832.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,22,408.00 | 0.00 | 0.00 | 1,29,500.00 | 64,750.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,181.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,81,220.00 | 0.00 |
November, 2020 | 36,60,226.00 | 0.00 | 0.00 | 2,27,230.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,78,180.00 | 1,80,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
March, 2021 | 6,71,664.00 | 29,94,730.00 | 0.00 | 1,20,700.00 | 50,000.00 |
Total | 56,62,384.00 | 29,94,730.00 | 0.00 | 15,48,433.00 | 2,94,750.00 |
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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 |