eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-BHATOLI |
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Opening Balance | 7,21,075.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,07,330.00 | 0.00 | 0.00 | 91,330.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
June, 2020 | 6,06,933.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,401.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,75,850.00 | 45,000.00 |
November, 2020 | 6,80,441.00 | 0.00 | 0.00 | 3,97,120.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
March, 2021 | 6,66,890.00 | 0.00 | 0.00 | 3,73,820.00 | 0.00 |
Total | 20,61,594.00 | 0.00 | 0.00 | 17,84,021.00 | 45,000.00 |
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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 |