eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-BASODA,Village Panchayat & Equivalent:-BAROD |
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Opening Balance | 20,461.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,70,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,38,426.00 | 0.00 | 0.00 | 1,62,838.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,842.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,73,040.00 | 0.00 |
March, 2021 | 8,70,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,15,615.00 | 0.00 | 0.00 | 9,37,040.00 | 0.00 |
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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 |