eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-BASODA,Village Panchayat & Equivalent:-TABDAKLPUR |
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Opening Balance | 1,33,583.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 94,257.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 5,33,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,21,635.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 79,820.00 | 0.00 |
November, 2020 | 5,80,350.00 | 0.00 | 0.00 | 93,060.00 | 1,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,02,882.00 | 0.00 | 0.00 | 1,65,260.00 | 0.00 |
Total | 18,10,494.00 | 0.00 | 0.00 | 4,66,275.00 | 1,500.00 |
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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 |