eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-VIDISHA,Village Panchayat & Equivalent:-KHOTICHARKALA |
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Opening Balance | 64.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 89,312.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 89,312.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
August, 2020 | 4,15,730.00 | 0.00 | 0.00 | 2,91,470.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,278.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
November, 2020 | 2,91,258.00 | 0.00 | 0.00 | 2,01,008.00 | 63,000.00 |
December, 2020 | 2,74,952.00 | 0.00 | 0.00 | 2,57,870.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
March, 2021 | 5,54,976.00 | 0.00 | 0.00 | 98,869.00 | 0.00 |
Total | 17,15,540.00 | 0.00 | 0.00 | 12,56,955.00 | 63,000.00 |
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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 |