eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-VIDISHA,Village Panchayat & Equivalent:-GURARIALASKARPUR |
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Opening Balance | 612.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 68,551.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,87,641.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 72,651.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,960.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 33,861.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,335.00 | 0.00 |
November, 2020 | 4,34,588.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,92,180.00 | 0.00 |
March, 2021 | 4,28,237.00 | 0.00 | 0.00 | 1,77,968.00 | 0.00 |
Total | 13,19,017.00 | 0.00 | 0.00 | 8,36,105.00 | 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 |