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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:-SALAIYA |
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| Opening Balance | 113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 45,350.00 | 45,350.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,85,483.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,640.00 | 24,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,96,508.00 | 36,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,720.00 | 35,000.00 |
| November, 2020 | 9,55,254.00 | 0.00 | 0.00 | 2,74,947.00 | 42,742.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,489.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,372.00 | 21,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,125.00 | 0.00 |
| March, 2021 | 8,68,127.00 | 0.00 | 0.00 | 1,04,989.00 | 0.00 |
| Total | 26,58,864.00 | 0.00 | 0.00 | 15,94,990.00 | 2,04,092.00 |
| 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 |