eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-BHIAKHEDI |
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Opening Balance | 59,996.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 95,543.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,40,275.00 | 0.00 | 0.00 | 5,93,520.00 | 42,798.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
November, 2020 | 6,10,069.00 | 0.00 | 0.00 | 3,70,425.00 | 6,550.00 |
December, 2020 | 8,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 87,014.00 | 0.00 |
March, 2021 | 7,56,478.00 | 0.00 | 0.00 | 4,59,740.00 | 0.00 |
Total | 20,10,365.00 | 0.00 | 0.00 | 16,66,279.00 | 49,348.00 |
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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 |