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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-BASODA,Village Panchayat & Equivalent:-SATHPADA KALA |
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| Opening Balance | 12,159.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,74,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,72,483.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 49,52,398.00 | 0.00 | 0.00 | 3,32,205.00 | 0.00 |
| December, 2020 | 28,241.00 | 0.00 | 0.00 | 2,08,655.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,09,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,760.00 | 9,980.00 |
| March, 2021 | 9,61,136.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| Total | 69,71,160.00 | 0.00 | 0.00 | 19,67,433.00 | 9,980.00 |
| Back | |||||
| 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 |