eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-VIDISHA,Village Panchayat & Equivalent:-DABAR |
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Opening Balance | 1,33,249.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,824.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,72,220.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
November, 2020 | 4,17,301.00 | 0.00 | 0.00 | 34,755.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 47,845.00 | 0.00 |
March, 2021 | 4,11,085.00 | 0.00 | 0.00 | 1,81,380.00 | 0.00 |
Total | 12,66,430.00 | 0.00 | 0.00 | 8,35,305.00 | 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 |