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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:-ROJRU |
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| Opening Balance | 74,028.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,30,865.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,86,902.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,425.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,965.00 | 0.00 |
| March, 2021 | 7,13,791.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| Total | 21,43,121.00 | 0.00 | 0.00 | 7,89,555.00 | 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 |