eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-BASODA,Village Panchayat & Equivalent:-KULHHA |
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Opening Balance | 20,534.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,65,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,31,808.00 | 0.00 | 0.00 | 2,33,590.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,649.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,01,922.00 | 0.00 |
October, 2020 | 2,64,034.00 | 0.00 | 0.00 | 2,88,152.00 | 0.00 |
November, 2020 | 43,82,475.00 | 0.00 | 0.00 | 4,34,880.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,88,310.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,242.00 | 4,000.00 |
March, 2021 | 8,27,583.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
Total | 63,71,875.00 | 0.00 | 0.00 | 18,85,145.00 | 4,000.00 |
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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 |