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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:-PURENIA |
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| Opening Balance | 73,999.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,51,670.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,572.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2020 | 2,08,945.00 | 0.00 | 0.00 | 1,95,057.00 | 39,668.00 |
| December, 2020 | 2,08,945.00 | 0.00 | 0.00 | 3,14,802.00 | 46,680.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,330.00 | 0.00 |
| February, 2021 | 57,392.00 | 0.00 | 0.00 | 36,585.00 | 0.00 |
| March, 2021 | 5,47,054.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| Total | 14,74,006.00 | 0.00 | 0.00 | 10,84,196.00 | 86,348.00 |
| 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 |