eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-LALITPUR |
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Opening Balance | 1,04,140.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,48,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,40,204.00 | 0.00 | 0.00 | 0.00 | 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 | 3,19,080.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,86,470.00 | 0.00 |
November, 2020 | 9,41,963.00 | 0.00 | 0.00 | 6,20,025.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,04,780.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,47,980.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,23,012.00 | 0.00 | 0.00 | 3,80,700.00 | 0.00 |
Total | 28,53,762.00 | 0.00 | 0.00 | 22,59,035.00 | 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 |