eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-VIDISHA,Village Panchayat & Equivalent:-KHEJRASULTAN |
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Opening Balance | 49,682.26 | ||||
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 | 20,410.00 | 10,150.00 |
June, 2020 | 5,64,429.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 63,534.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 70,932.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,740.00 | 0.00 |
November, 2020 | 3,07,283.00 | 0.00 | 0.00 | 2,18,185.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,665.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,448.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
March, 2021 | 9,31,214.00 | 0.00 | 0.00 | 3,55,316.00 | 0.00 |
Total | 18,02,926.00 | 0.00 | 0.00 | 12,01,730.00 | 10,150.00 |
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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 |