eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-VIDISHA,Village Panchayat & Equivalent:-PARASIGUJAR |
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Opening Balance | 615.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 87,857.00 | 0.00 | 0.00 | 47,000.00 | 17,250.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 4,96,816.00 | 0.00 | 0.00 | 1,08,746.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,350.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,580.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 73,180.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
November, 2020 | 2,70,474.00 | 0.00 | 0.00 | 94,132.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 43,484.00 | 0.00 |
Januaury, 2021 | 2,70,474.00 | 0.00 | 0.00 | 1,86,090.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
March, 2021 | 5,65,011.00 | 0.00 | 0.00 | 91,169.00 | 0.00 |
Total | 16,90,632.00 | 0.00 | 0.00 | 11,42,731.00 | 17,250.00 |
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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 |