eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-NEKAN |
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Opening Balance | 1,02,194.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,41,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,29,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
June, 2020 | 8,00,194.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,79,337.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,718.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,97,104.00 | 0.00 | 0.00 | 3,66,202.00 | 0.00 |
December, 2020 | 1,10,500.00 | 0.00 | 0.00 | 1,58,093.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,14,760.00 | 0.00 |
March, 2021 | 8,79,020.00 | 0.00 | 0.00 | 1,78,380.00 | 0.00 |
Total | 29,57,325.00 | 0.00 | 0.00 | 20,78,690.00 | 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 |