eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-BASODA,Village Panchayat & Equivalent:-UKAYLA |
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Opening Balance | 8,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 80,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,56,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 67,850.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,640.00 | 0.00 |
November, 2020 | 4,97,372.00 | 0.00 | 0.00 | 2,51,050.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,33,485.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2021 | 5,16,556.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Total | 16,19,360.00 | 0.00 | 0.00 | 7,42,175.00 | 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 |