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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-BALADI,Village Panchayat & Equivalent:-BARAMALY RAIYAT |
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| Opening Balance | 3,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,25,992.00 | 0.00 | 0.00 | 1,16,561.00 | 0.00 |
| June, 2020 | 7,12,462.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,44,580.00 | 3,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,850.00 | 10,000.00 |
| September, 2020 | 4,26,321.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| November, 2020 | 23,003.00 | 0.00 | 0.00 | 28,000.00 | 12,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| Januaury, 2021 | 3,87,874.00 | 0.00 | 0.00 | 3,56,510.00 | 3,000.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| March, 2021 | 3,92,257.00 | 0.00 | 0.00 | 89,175.00 | 27,000.00 |
| Total | 21,67,909.00 | 0.00 | 0.00 | 17,80,296.00 | 55,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |