eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-GULABGANJ |
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Opening Balance | 2,19,055.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,15,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 75,576.00 | 0.00 |
June, 2020 | 6,51,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,260.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 21,048.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,09,826.00 | 0.00 | 0.00 | 7,56,278.00 | 0.00 |
Januaury, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,06,694.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,16,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,64,530.00 | 0.00 | 0.00 | 17,56,108.00 | 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 |