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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:-HARDUKHEDI |
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| Opening Balance | 11,929.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2020 | 14,43,892.00 | 0.00 | 0.00 | 1,24,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,124.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,13,363.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,926.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,85,182.00 | 0.00 |
| November, 2020 | 16,18,767.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,06,559.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,04,886.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,11,096.00 | 0.00 |
| March, 2021 | 15,87,152.00 | 0.00 | 0.00 | 1,28,068.00 | 0.00 |
| Total | 49,05,150.00 | 0.00 | 0.00 | 29,04,714.00 | 0.00 |
| 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 |