eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-VIDISHA,Village Panchayat & Equivalent:-HASUA |
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Opening Balance | 1,19,397.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 89,499.00 | 0.00 | 0.00 | 11,675.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
September, 2020 | 7,81,623.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,564.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,740.00 | 4,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,75,526.00 | 0.00 | 0.00 | 3,72,573.00 | 0.00 |
February, 2021 | 12,000.00 | 0.00 | 0.00 | 97,998.00 | 0.00 |
March, 2021 | 8,45,587.00 | 0.00 | 0.00 | 1,30,680.00 | 0.00 |
Total | 20,04,235.00 | 0.00 | 0.00 | 12,80,210.00 | 4,000.00 |
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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 |