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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:-BILLOD MAL |
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| Opening Balance | 77,296.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| June, 2020 | 1,41,668.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 8,01,107.00 | 0.00 | 0.00 | 1,57,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,860.00 | 19,000.00 |
| September, 2020 | 4,36,133.00 | 0.00 | 0.00 | 2,49,155.00 | 37,000.00 |
| October, 2020 | 8,72,266.00 | 0.00 | 0.00 | 7,00,975.00 | 15,000.00 |
| November, 2020 | 25,865.00 | 0.00 | 0.00 | 1,12,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,271.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,710.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| March, 2021 | 4,40,240.00 | 0.00 | 0.00 | 1,53,550.00 | 5,000.00 |
| Total | 27,17,279.00 | 0.00 | 0.00 | 20,07,061.00 | 76,000.00 |
| 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 |