eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-PYRAKHEDI |
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Opening Balance | 10,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
June, 2020 | 6,67,650.00 | 0.00 | 0.00 | 2,50,080.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,79,986.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,48,508.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,60,080.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,003.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,99,960.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,33,772.00 | 0.00 | 0.00 | 3,30,005.00 | 0.00 |
Total | 22,67,998.00 | 0.00 | 0.00 | 18,53,354.00 | 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 |