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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:-KULHHAR |
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| Opening Balance | 4,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,04,530.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,77,421.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,52,639.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,52,015.00 | 0.00 |
| November, 2020 | 15,32,883.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| December, 2020 | 5,07,500.00 | 0.00 | 0.00 | 6,17,415.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,88,110.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| March, 2021 | 10,73,693.00 | 0.00 | 0.00 | 3,22,175.00 | 0.00 |
| Total | 42,38,606.00 | 0.00 | 0.00 | 21,45,675.00 | 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 |