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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:-LAHADPUR MAL |
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| Opening Balance | 31,670.00 | ||||
| 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 | 1,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,20,505.00 | 0.00 | 0.00 | 6,18,050.00 | 0.00 |
| August, 2020 | 8,20,505.00 | 0.00 | 0.00 | 2,69,000.00 | 50,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
| October, 2020 | 4,46,693.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2021 | 13,48,509.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Total | 34,36,212.00 | 0.00 | 0.00 | 14,96,360.00 | 50,000.00 |
| 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 |