eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-BASODA,Village Panchayat & Equivalent:-SWAROPNAGER |
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Opening Balance | 6,12,190.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,45,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 19,55,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,930.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,87,474.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,83,937.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,18,593.00 | 0.00 |
October, 2020 | 21,29,394.00 | 0.00 | 0.00 | 5,87,846.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,80,825.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,95,348.00 | 0.00 |
March, 2021 | 22,13,350.00 | 0.00 | 0.00 | 7,93,500.00 | 0.00 |
Total | 66,44,270.00 | 0.00 | 0.00 | 45,55,453.00 | 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 |