eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-BASODA,Village Panchayat & Equivalent:-MORODA |
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Opening Balance | 7,45,453.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,68,983.00 | 0.00 | 0.00 | 5,87,020.00 | 3,00,760.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,71,320.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 83,475.00 | 0.00 |
November, 2020 | 7,28,406.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,29,920.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
March, 2021 | 7,56,668.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
Total | 22,72,361.00 | 0.00 | 0.00 | 19,56,175.00 | 3,00,760.00 |
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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 |