eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-VIDISHA,Village Panchayat & Equivalent:-PERBARA |
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Opening Balance | 94,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,95,587.00 | 0.00 | 0.00 | 1,13,278.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
November, 2020 | 4,72,116.00 | 0.00 | 0.00 | 3,08,640.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,899.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 66,000.00 |
March, 2021 | 4,62,660.00 | 0.00 | 0.00 | 1,69,908.00 | 0.00 |
Total | 14,30,363.00 | 0.00 | 0.00 | 10,20,675.00 | 66,000.00 |
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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 |