eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-VIDISHA,Village Panchayat & Equivalent:-AMAUKHEDI |
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Opening Balance | 2,442.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 95,829.00 | 0.00 | 0.00 | 18,116.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,41,896.00 | 0.00 | 0.00 | 3,02,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,598.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 56,451.00 | 0.00 |
November, 2020 | 5,90,030.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
March, 2021 | 6,16,237.00 | 0.00 | 0.00 | 1,06,625.00 | 0.00 |
Total | 18,43,992.00 | 0.00 | 0.00 | 11,05,040.00 | 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 |