eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-BASODA,Village Panchayat & Equivalent:-MUNDRI |
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Opening Balance | 2,782.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 76,897.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
June, 2020 | 4,34,838.00 | 0.00 | 0.00 | 4,29,700.00 | 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 | 0.00 | 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 | 4,73,462.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 59,575.00 | 0.00 |
March, 2021 | 4,91,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,77,154.00 | 0.00 | 0.00 | 7,88,925.00 | 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 |