eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-BHORIA |
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Opening Balance | 4,48,937.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,59,287.00 | 0.00 | 0.00 | 2,43,922.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,490.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,66,502.00 | 0.00 | 0.00 | 2,56,960.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,83,750.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,03,220.00 | 0.00 |
March, 2021 | 7,09,040.00 | 0.00 | 0.00 | 4,80,400.00 | 0.00 |
Total | 21,34,829.00 | 0.00 | 0.00 | 17,99,942.00 | 0.00 |
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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 |