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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:-BHAGVANPURA |
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| Opening Balance | 23,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| May, 2020 | 1,47,172.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 1,47,172.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| July, 2020 | 8,32,231.00 | 0.00 | 0.00 | 32,500.00 | 20,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2020 | 11,01,770.00 | 0.00 | 0.00 | 4,32,800.00 | 0.00 |
| October, 2020 | 4,53,077.00 | 0.00 | 0.00 | 4,39,760.00 | 20,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,860.00 | 0.00 |
| March, 2021 | 9,14,734.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Total | 35,96,156.00 | 0.00 | 0.00 | 17,40,040.00 | 40,000.00 |
| 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 |