eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-VIDISHA,Village Panchayat & Equivalent:-SANKALKHEDAKHURD |
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Opening Balance | 11,70,590.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,79,652.00 | 0.00 | 0.00 | 3,71,674.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,111.00 | 13,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,191.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2020 | 5,36,298.00 | 0.00 | 0.00 | 7,06,600.00 | 4,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,83,416.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,11,016.00 | 0.00 |
February, 2021 | 2,68,149.00 | 0.00 | 0.00 | 62,250.00 | 6,000.00 |
March, 2021 | 5,59,914.00 | 0.00 | 0.00 | 3,68,472.00 | 0.00 |
Total | 19,44,013.00 | 0.00 | 0.00 | 23,69,730.00 | 23,000.00 |
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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 |