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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:-AATHASEMAR |
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| Opening Balance | 25,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| June, 2020 | 6,99,044.00 | 0.00 | 0.00 | 6,23,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| October, 2020 | 7,61,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,149.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,90,533.00 | 0.00 | 0.00 | 1,19,770.00 | 0.00 |
| Total | 23,74,337.00 | 0.00 | 0.00 | 11,24,809.50 | 0.00 |
| 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 |