eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-GOPALNAGAR |
|||||
Opening Balance | 33,235.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 92,832.00 | 0.00 | 0.00 | 38,542.00 | 0.00 |
June, 2020 | 5,33,019.00 | 0.00 | 0.00 | 4,99,868.00 | 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 | 0.00 | 0.00 | 0.00 | 1,03,990.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,80,364.00 | 0.00 | 0.00 | 5,91,399.00 | 0.00 |
December, 2020 | 17,210.00 | 0.00 | 0.00 | 10,992.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
March, 2021 | 7,31,995.00 | 0.00 | 0.00 | 4,44,441.00 | 0.00 |
Total | 19,55,420.00 | 0.00 | 0.00 | 16,91,732.00 | 0.00 |
Back | |||||
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 |