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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:-MASER |
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| Opening Balance | 2,98,639.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,98,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,444.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,760.00 | 0.00 |
| December, 2020 | 9,78,678.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,33,300.00 | 0.00 |
| March, 2021 | 10,16,653.00 | 0.00 | 0.00 | 5,96,700.00 | 0.00 |
| Total | 30,53,123.00 | 0.00 | 0.00 | 16,10,854.00 | 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 |