eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-BHAGBANTPUR |
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Opening Balance | 5,927.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,02,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,660.00 | 7,890.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
July, 2020 | 5,77,773.00 | 0.00 | 0.00 | 99,563.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,45,280.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,29,096.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
March, 2021 | 6,35,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,44,137.00 | 0.00 | 0.00 | 6,39,503.00 | 7,890.00 |
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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 |