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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:-MALUD |
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| Opening Balance | 4,77,125.00 | ||||
| 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 | 6,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,300.00 | 15,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,19,386.00 | 33,000.00 |
| October, 2020 | 4,02,219.00 | 0.00 | 0.00 | 1,15,255.00 | 26,000.00 |
| November, 2020 | 7,38,814.00 | 0.00 | 0.00 | 5,00,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,508.00 | 49,680.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,230.00 | 14,350.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 13,04,035.00 | 0.00 | 0.00 | 15,100.00 | 15,100.00 |
| Total | 24,45,068.00 | 0.00 | 0.00 | 13,97,179.00 | 1,53,130.00 |
| 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 |