eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-MAHADEVKHEDI |
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Opening Balance | 2,52,877.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
June, 2020 | 5,11,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,00,349.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
November, 2020 | 5,73,727.00 | 0.00 | 0.00 | 67,624.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,03,410.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,864.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,62,122.00 | 0.00 | 0.00 | 3,03,419.00 | 0.00 |
Total | 17,38,093.00 | 0.00 | 0.00 | 13,27,726.00 | 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 |