|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-BASODA,Village Panchayat & Equivalent:-GANJ |
|||||
| Opening Balance | 2,39,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,202.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2020 | 7,07,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| November, 2020 | 7,70,878.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2021 | 22,859.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 7,77,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,04,874.00 | 0.00 | 0.00 | 8,89,990.00 | 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 |