eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-VIDISHA,Village Panchayat & Equivalent:-CHATORIA |
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Opening Balance | 1,30,739.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,531.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 40,303.00 | 0.00 |
July, 2020 | 7,11,320.00 | 0.00 | 0.00 | 3,44,781.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
September, 2020 | 1,25,791.00 | 0.00 | 0.00 | 1,53,250.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,989.00 | 0.00 |
November, 2020 | 3,87,252.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,87,252.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
March, 2021 | 8,08,553.00 | 0.00 | 0.00 | 4,81,260.00 | 1,67,600.00 |
Total | 24,20,168.00 | 0.00 | 0.00 | 13,98,614.00 | 1,67,600.00 |
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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 |