eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-VIDISHA,Village Panchayat & Equivalent:-KUAKHEDI |
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Opening Balance | 28,357.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 68,151.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 69,780.00 | 0.00 |
July, 2020 | 3,85,381.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 69,150.00 | 14,350.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 76,987.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2020 | 2,09,806.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,740.00 | 0.00 |
March, 2021 | 6,48,356.00 | 0.00 | 0.00 | 2,52,278.00 | 4,850.00 |
Total | 13,11,694.00 | 0.00 | 0.00 | 8,01,960.00 | 19,200.00 |
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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 |