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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:-KASWA BAGROD |
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| Opening Balance | 4,12,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,871.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 6,26,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,457.00 | 3,10,557.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,81,039.00 | 6,10,557.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| November, 2020 | 6,82,640.00 | 0.00 | 0.00 | 1,35,352.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| March, 2021 | 7,09,229.00 | 0.00 | 0.00 | 2,79,050.00 | 20,175.00 |
| Total | 21,29,691.00 | 0.00 | 0.00 | 22,01,798.00 | 9,41,289.00 |
| 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 |