eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-VIDISHA,Village Panchayat & Equivalent:-KHAMKHEDA LASKARPUR |
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Opening Balance | 1,20,436.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 64,786.00 | 0.00 | 0.00 | 61,401.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,66,350.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,360.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
November, 2020 | 3,98,890.00 | 0.00 | 0.00 | 14,948.00 | 14,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,295.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,510.00 | 0.00 |
March, 2021 | 4,16,403.00 | 0.00 | 0.00 | 2,76,160.00 | 0.00 |
Total | 12,46,429.00 | 0.00 | 0.00 | 6,26,974.00 | 14,000.00 |
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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 |