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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:-MUDRAHARISHING |
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| Opening Balance | 249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,713.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,539.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 4,28,143.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,66,172.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| December, 2020 | 13,824.00 | 0.00 | 0.00 | 4,97,062.00 | 1,08,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 85,000.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| Total | 10,68,852.00 | 0.00 | 0.00 | 11,01,871.00 | 1,08,800.00 |
| 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 |