eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-LIDHODA |
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Opening Balance | 15,483.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,203.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
May, 2020 | 1,36,203.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,70,200.00 | 0.00 | 0.00 | 1,89,990.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,37,120.00 | 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 | 8,38,612.00 | 0.00 | 0.00 | 8,45,515.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,518.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 88,794.00 | 0.00 |
March, 2021 | 8,46,170.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
Total | 27,27,388.00 | 0.00 | 0.00 | 21,18,037.00 | 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 |