eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-VIDISHA,Village Panchayat & Equivalent:-KARIRALASKARPUR |
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Opening Balance | 386.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 87,320.00 | 0.00 | 0.00 | 12,448.00 | 0.00 |
May, 2020 | 70,758.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,485.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
September, 2020 | 4,93,779.00 | 0.00 | 0.00 | 2,77,950.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 84,968.00 | 0.00 |
November, 2020 | 5,53,581.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,542.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
March, 2021 | 6,31,334.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
Total | 18,36,772.00 | 0.00 | 0.00 | 11,19,643.00 | 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 |