eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-BAMULIATAL |
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Opening Balance | 85.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 85,904.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
June, 2020 | 4,85,769.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,775.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,28,918.00 | 0.00 | 0.00 | 5,28,150.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,68,925.00 | 0.00 | 0.00 | 5,00,515.00 | 1,22,800.00 |
Total | 17,69,516.00 | 0.00 | 0.00 | 15,95,640.00 | 1,22,800.00 |
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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 |