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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-BASODA,Village Panchayat & Equivalent:-KULHHAR |
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| Opening Balance | 9,32,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 11,04,545.00 | 0.00 | 0.00 | 4,09,560.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,98,995.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,18,424.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,40,210.00 | 3,40,210.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,23,133.00 | 0.00 |
| Januaury, 2020 | 58,442.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,62,987.00 | 0.00 | 0.00 | 24,31,322.00 | 3,40,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |