|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-BALADI,Village Panchayat & Equivalent:-LACHORAMAL |
|||||
| Opening Balance | 4,26,818.00 | ||||
| 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 | 4,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,64,151.00 | 0.00 | 0.00 | 21,619.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 5,00,870.00 | 0.00 | 0.00 | 4,65,621.00 | 43,250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,36,380.00 | 9,600.00 |
| Januaury, 2021 | 2,64,151.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2021 | 85,804.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| March, 2021 | 5,33,276.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 16,48,252.00 | 0.00 | 0.00 | 13,07,270.00 | 52,850.00 |
| 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 |