eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-ABHUADHANA |
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Opening Balance | 9,67,748.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 62,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 62,633.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,069.00 | 4,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 46,420.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2021 | 7,74,818.00 | 0.00 | 0.00 | 1,14,405.00 | 0.00 |
Total | 9,00,084.00 | 0.00 | 0.00 | 4,27,124.00 | 4,000.00 |
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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 |