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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:-FEFRIYAKALA |
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| Opening Balance | 1,52,260.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 6,31,124.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 2,84,166.00 | 0.00 | 0.00 | 4,67,300.00 | 1,01,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,71,610.00 | 30,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| March, 2021 | 5,73,534.00 | 0.00 | 0.00 | 35,823.00 | 0.00 |
| Total | 14,88,824.00 | 0.00 | 0.00 | 8,95,083.00 | 1,31,000.00 |
| 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 |