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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:-BASODA,Village Panchayat & Equivalent:-AABUPUR KUCHOLI |
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| Opening Balance | 22,55,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,25,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,63,967.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,88,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,71,912.00 | 0.00 |
| December, 2020 | 17,25,306.00 | 0.00 | 0.00 | 10,46,575.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,486.00 | 0.00 |
| March, 2021 | 10,92,260.00 | 0.00 | 0.00 | 10,66,941.00 | 4,900.00 |
| Total | 37,89,580.00 | 0.00 | 0.00 | 35,60,431.00 | 4,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |