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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:-MAHHAGOR |
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| Opening Balance | 15,863.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,24,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,33,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,825.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,15,308.00 | 0.00 | 0.00 | 2,57,604.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,58,808.00 | 0.00 | 0.00 | 5,70,782.00 | 0.00 |
| Total | 34,79,582.00 | 0.00 | 0.00 | 18,98,711.00 | 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 |