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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-VIDISHA,Village Panchayat & Equivalent:-LASKARPUR |
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| Opening Balance | 513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,937.00 | 0.00 | 0.00 | 5,001.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2020 | 4,63,338.00 | 0.00 | 0.00 | 33,000.00 | 3,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,12,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| October, 2020 | 14,960.00 | 0.00 | 0.00 | 34,482.00 | 0.00 |
| November, 2020 | 5,04,494.00 | 0.00 | 0.00 | 74,380.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,69,291.80 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
| March, 2021 | 5,44,972.00 | 0.00 | 0.00 | 1,17,720.00 | 0.00 |
| Total | 16,09,701.00 | 0.00 | 0.00 | 9,87,764.80 | 3,000.00 |
| Back | |||||
| 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 |