eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-VIDISHA,Village Panchayat & Equivalent:-KABULA |
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Opening Balance | 78,432.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
June, 2020 | 3,92,921.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,040.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 83,064.00 | 24,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
November, 2020 | 3,63,534.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 72,484.00 | 0.00 |
March, 2021 | 3,79,749.00 | 0.00 | 0.00 | 3,75,625.00 | 89,975.00 |
Total | 11,36,204.00 | 0.00 | 0.00 | 6,83,033.00 | 1,13,975.00 |
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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 |