eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-BASODA,Village Panchayat & Equivalent:-SATTAKHEDI JAJON |
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Opening Balance | 96,084.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 96,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,44,283.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,845.00 | 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 | 2,08,144.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,395.00 | 0.00 |
December, 2020 | 5,92,626.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,41,316.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
March, 2021 | 6,50,308.00 | 0.00 | 0.00 | 43,975.00 | 34,800.00 |
Total | 18,83,468.00 | 0.00 | 0.00 | 10,06,775.00 | 34,800.00 |
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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 |