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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:-CHORAVER |
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| Opening Balance | 786.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,29,430.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,545.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,58,866.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,42,669.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| November, 2020 | 3,42,669.00 | 0.00 | 0.00 | 3,74,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,843.00 | 0.00 |
| March, 2021 | 7,12,037.00 | 0.00 | 0.00 | 17,465.00 | 0.00 |
| Total | 21,38,114.00 | 0.00 | 0.00 | 13,27,169.00 | 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 |