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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KATANGI,Village Panchayat & Equivalent:-KHAIRLANJI |
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| Opening Balance | 1,75,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,354.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,205.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| August, 2020 | 4,31,799.00 | 0.00 | 0.00 | 2,07,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,081.00 | 0.00 |
| October, 2020 | 4,84,095.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,74,624.00 | 0.00 | 0.00 | 1,22,505.00 | 20,920.00 |
| Total | 14,66,878.00 | 0.00 | 0.00 | 8,54,885.00 | 20,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |