eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-SANTOSHPUR |
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Opening Balance | 57,384.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 75,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
June, 2020 | 4,27,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,70,305.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 56,160.00 | 7,200.00 |
November, 2020 | 4,64,948.00 | 0.00 | 0.00 | 1,43,788.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
March, 2021 | 4,69,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,36,676.00 | 0.00 | 0.00 | 6,74,953.00 | 7,200.00 |
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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 |