eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-VIDISHA,Village Panchayat & Equivalent:-DANGARBADA |
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Opening Balance | 2,324.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 81,306.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2020 | 4,59,771.00 | 0.00 | 0.00 | 1,08,450.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,770.00 | 20,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,755.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
November, 2020 | 5,15,454.00 | 0.00 | 0.00 | 73,894.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,75,216.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 36,210.00 | 0.00 |
March, 2021 | 5,08,057.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
Total | 15,64,588.00 | 0.00 | 0.00 | 10,75,395.00 | 20,000.00 |
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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 |