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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:-BUDIBAGROD |
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| Opening Balance | 3,07,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,232.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| June, 2020 | 7,59,053.00 | 0.00 | 0.00 | 2,41,625.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,86,500.00 | 1,29,500.00 |
| August, 2020 | 2,83,741.00 | 0.00 | 0.00 | 97,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,673.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| November, 2020 | 4,13,239.00 | 0.00 | 0.00 | 5,21,091.00 | 0.00 |
| December, 2020 | 4,13,239.00 | 0.00 | 0.00 | 1,59,240.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,16,302.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| March, 2021 | 8,58,590.00 | 0.00 | 0.00 | 1,19,760.00 | 2,560.00 |
| Total | 28,62,094.00 | 0.00 | 0.00 | 19,07,956.00 | 1,32,060.00 |
| 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 |