eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-BASODA,Village Panchayat & Equivalent:-JHILIPUR |
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Opening Balance | 1,947.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 89,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,05,231.00 | 0.00 | 0.00 | 3,18,930.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,245.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 66,430.00 | 0.00 |
November, 2020 | 5,50,108.00 | 0.00 | 0.00 | 2,34,690.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,680.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,005.00 | 0.00 |
March, 2021 | 5,71,474.00 | 0.00 | 0.00 | 2,02,090.00 | 0.00 |
Total | 17,16,158.00 | 0.00 | 0.00 | 12,97,330.00 | 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 |