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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:-GAMAKHAR |
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| Opening Balance | 8,84,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2020 | 8,89,199.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,853.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,225.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,380.00 | 0.00 |
| October, 2020 | 8,22,696.00 | 0.00 | 0.00 | 58,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,509.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,66,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,820.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,611.00 | 0.00 |
| March, 2021 | 8,30,124.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| Total | 25,42,019.00 | 0.00 | 0.00 | 15,85,168.00 | 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 |