eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-KARRAKHEDI |
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Opening Balance | 1,50,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,20,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2020 | 6,84,018.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,83,910.00 | 44,500.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,75,774.00 | 0.00 | 0.00 | 7,22,021.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
March, 2021 | 7,51,692.00 | 0.00 | 0.00 | 2,97,919.00 | 0.00 |
Total | 23,32,446.00 | 0.00 | 0.00 | 19,71,150.00 | 44,500.00 |
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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 |