eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-BASODA,Village Panchayat & Equivalent:-RASULPUR |
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Opening Balance | 10,720.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,49,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,44,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 88,270.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,29,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,896.50 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
October, 2020 | 9,19,532.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,55,456.00 | 0.00 | 0.00 | 2,43,100.00 | 6,000.00 |
Total | 28,68,850.00 | 0.00 | 0.00 | 15,44,466.50 | 6,000.00 |
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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 |