eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-BASODA,Village Panchayat & Equivalent:-DIDOLE |
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Opening Balance | 1,62,146.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 98,505.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,57,029.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,135.00 | 0.00 |
November, 2020 | 3,03,254.00 | 0.00 | 0.00 | 3,05,944.00 | 0.00 |
December, 2020 | 3,03,254.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,69,401.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,54,228.00 | 0.00 | 0.00 | 58,895.00 | 4,800.00 |
Total | 20,16,270.00 | 0.00 | 0.00 | 9,24,375.00 | 4,800.00 |
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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 |