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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:-UKAYLA ( MATENA) |
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| Opening Balance | 2,51,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,13,173.00 | 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 | 46,930.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,42,120.00 | 0.00 |
| November, 2020 | 5,58,756.00 | 0.00 | 0.00 | 4,03,295.00 | 1,67,820.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 5,80,372.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| Total | 17,43,051.00 | 0.00 | 0.00 | 13,39,825.00 | 1,67,820.00 |
| 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 |