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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:-JHAGAIRYA |
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| Opening Balance | 826.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,438.00 | 0.00 | 0.00 | 11,000.00 | 6,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,701.00 | 9,996.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| August, 2020 | 6,47,125.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,11,555.00 | 90,000.00 |
| October, 2020 | 3,52,302.00 | 0.00 | 0.00 | 4,80,950.00 | 0.00 |
| November, 2020 | 3,52,302.00 | 0.00 | 0.00 | 1,50,460.00 | 2,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,33,275.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,66,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,32,652.00 | 0.00 | 0.00 | 15,78,491.00 | 1,12,996.00 |
| 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 |