eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-BASODA,Village Panchayat & Equivalent:-NIBODIYA |
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Opening Balance | 42,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,97,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,469.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,112.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 27,226.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 4,33,262.00 | 0.00 | 0.00 | 1,88,807.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,847.00 | 0.00 | 0.00 | 66,597.00 | 0.00 |
March, 2021 | 4,37,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,51,662.00 | 0.00 | 0.00 | 6,91,211.00 | 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 |