eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-AMIRGHAD |
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Opening Balance | 1,81,130.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,51,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,69,800.70 | 0.00 |
June, 2020 | 8,59,258.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,67,795.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,67,792.00 | 0.00 | 0.00 | 3,72,650.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
December, 2020 | 4,67,492.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,904.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,43,954.00 | 0.00 | 0.00 | 1,51,580.00 | 15,000.00 |
Total | 28,90,448.00 | 0.00 | 0.00 | 20,18,529.70 | 15,000.00 |
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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 |