eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-BADODATAL |
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Opening Balance | 4,88,851.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 89,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,530.00 | 0.00 |
June, 2020 | 5,87,379.00 | 0.00 | 0.00 | 90,779.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,490.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,53,452.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
Januaury, 2021 | 1,07,888.00 | 0.00 | 0.00 | 1,57,120.00 | 20,000.00 |
February, 2021 | 2,43,000.00 | 0.00 | 0.00 | 2,43,185.00 | 0.00 |
March, 2021 | 5,58,420.00 | 0.00 | 0.00 | 17,806.00 | 0.00 |
Total | 21,40,027.00 | 0.00 | 0.00 | 14,82,950.00 | 20,000.00 |
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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 |