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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:-BHUNAARA |
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| Opening Balance | 90,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,61,350.00 | 0.00 | 0.00 | 50,375.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,012.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,708.00 | 0.00 |
| Januaury, 2021 | 5,02,332.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| February, 2021 | 91,000.00 | 0.00 | 0.00 | 1,03,816.00 | 6,000.00 |
| March, 2021 | 5,21,790.00 | 0.00 | 0.00 | 2,68,985.00 | 66,400.00 |
| Total | 16,58,057.00 | 0.00 | 0.00 | 9,75,586.00 | 72,400.00 |
| 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 |