eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-BASODA,Village Panchayat & Equivalent:-KANJNA |
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Opening Balance | 5,59,202.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 74,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,20,186.00 | 0.00 | 0.00 | 1,86,556.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,88,240.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,76,052.00 | 0.00 |
March, 2021 | 9,32,818.00 | 0.00 | 0.00 | 3,39,124.00 | 0.00 |
Total | 14,27,310.00 | 0.00 | 0.00 | 10,73,422.00 | 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 |