|
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:-PAMAKHEDI |
|||||
| Opening Balance | 1,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,06,514.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| August, 2020 | 11,67,793.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,513.00 | 0.00 |
| October, 2020 | 37,705.00 | 0.00 | 0.00 | 2,23,730.00 | 0.00 |
| November, 2020 | 12,71,524.00 | 0.00 | 0.00 | 7,18,000.00 | 2,53,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,24,690.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,790.00 | 12,000.00 |
| March, 2021 | 12,83,316.00 | 0.00 | 0.00 | 26,100.00 | 26,100.00 |
| Total | 39,66,852.00 | 0.00 | 0.00 | 25,67,653.00 | 2,91,100.00 |
| 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 |