eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-PAMAKHEDI |
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Opening Balance | 12,357.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,04,608.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
May, 2020 | 3,99,200.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
June, 2020 | 3,99,200.00 | 0.00 | 0.00 | 3,79,851.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,91,537.00 | 0.00 | 0.00 | 7,64,780.00 | 60,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2020 | 5,99,200.00 | 0.00 | 0.00 | 5,94,684.00 | 0.00 |
November, 2020 | 5,61,000.00 | 0.00 | 0.00 | 5,55,619.00 | 0.00 |
December, 2020 | 6,44,080.00 | 0.00 | 0.00 | 6,89,680.00 | 1,39,840.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,50,014.00 | 0.00 | 0.00 | 3,61,075.00 | 0.00 |
Total | 39,48,839.00 | 0.00 | 0.00 | 37,44,329.00 | 1,99,840.00 |
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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 |