eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-DEEKNAKHEDA |
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Opening Balance | 32,575.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,68,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,00,893.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 15,140.00 | 0.00 | 0.00 | 58,678.00 | 0.00 |
November, 2020 | 5,10,542.00 | 0.00 | 0.00 | 2,48,468.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,905.00 | 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 | 5,15,292.00 | 0.00 | 0.00 | 2,39,315.00 | 0.00 |
Total | 15,92,788.00 | 0.00 | 0.00 | 12,78,259.00 | 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 |