|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-VIDISHA,Village Panchayat & Equivalent:-DHAMNODA |
|||||
| Opening Balance | 27.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,127.00 | 0.00 | 0.00 | 40,300.00 | 5,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,740.00 | 17,160.00 |
| July, 2020 | 7,24,535.00 | 0.00 | 0.00 | 5,11,261.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,720.00 | 0.00 |
| September, 2020 | 7,88,892.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| October, 2020 | 23,394.00 | 0.00 | 0.00 | 1,22,630.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,175.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,290.00 | 0.00 |
| March, 2021 | 9,22,044.00 | 0.00 | 0.00 | 2,23,049.00 | 9,180.00 |
| Total | 25,86,992.00 | 0.00 | 0.00 | 18,09,824.00 | 31,340.00 |
| Back | |||||
| 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 |