eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-VIDISHA,Village Panchayat & Equivalent:-THARR |
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Opening Balance | 5,389.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,727.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,994.00 | 0.00 |
June, 2020 | 96,733.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,59,503.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,035.00 | 0.00 |
November, 2020 | 7,18,176.00 | 0.00 | 0.00 | 1,28,566.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
March, 2021 | 7,49,895.00 | 0.00 | 0.00 | 1,82,639.00 | 0.00 |
Total | 23,41,034.00 | 0.00 | 0.00 | 9,88,034.00 | 0.00 |
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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 |