eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-KANGIKHEDI |
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Opening Balance | 4,20,917.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,20,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,82,130.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 72,010.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,91,144.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,875.00 | 0.00 |
November, 2020 | 7,64,747.00 | 0.00 | 0.00 | 3,89,240.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,80,518.00 | 0.00 |
Januaury, 2021 | 29,000.00 | 0.00 | 0.00 | 2,04,350.00 | 19,920.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
March, 2021 | 9,20,457.00 | 0.00 | 0.00 | 67,900.00 | 67,900.00 |
Total | 25,16,963.00 | 0.00 | 0.00 | 20,95,837.00 | 87,820.00 |
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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 |