eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-HARGANAKHEDI |
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Opening Balance | 8,60,630.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,28,190.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,61,784.00 | 0.00 | 0.00 | 1,19,389.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,79,740.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,66,842.00 | 0.00 | 0.00 | 3,69,608.00 | 6,000.00 |
Total | 12,19,867.00 | 0.00 | 0.00 | 14,69,447.00 | 6,000.00 |
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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 |