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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:-JETAPURKALA |
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| Opening Balance | 1,04,107.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,350.00 | 16,400.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,700.00 | 6,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,242.00 | 2,945.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,095.00 | 0.00 |
| September, 2020 | 4,16,488.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| October, 2020 | 2,26,742.00 | 0.00 | 0.00 | 3,94,810.00 | 0.00 |
| November, 2020 | 92,845.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,835.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,530.00 | 11,410.00 |
| February, 2021 | 2,26,742.00 | 0.00 | 0.00 | 47,630.00 | 0.00 |
| March, 2021 | 9,42,757.00 | 0.00 | 0.00 | 4,79,825.00 | 53,500.00 |
| Total | 19,05,574.00 | 0.00 | 0.00 | 11,69,197.00 | 90,455.00 |
| 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 |