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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:-VIDISHA,Village Panchayat & Equivalent:-BHADARBADAGAB |
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| Opening Balance | 5,76,494.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,234.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,660.00 | 24,200.00 |
| June, 2020 | 3,40,611.00 | 0.00 | 0.00 | 62,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,195.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2020 | 3,70,864.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,951.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,07,088.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| March, 2021 | 3,87,171.00 | 0.00 | 0.00 | 1,78,633.00 | 0.00 |
| Total | 11,58,880.00 | 0.00 | 0.00 | 8,64,287.00 | 24,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |