eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-BASODA,Village Panchayat & Equivalent:-MEHMUDA |
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Opening Balance | 2,386.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,48,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,41,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,43,760.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,250.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
November, 2020 | 9,43,691.00 | 0.00 | 0.00 | 4,44,841.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,63,819.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 9,24,972.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
Total | 28,59,263.00 | 0.00 | 0.00 | 18,12,670.00 | 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 |