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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:-KHAIRLANJI,Village Panchayat & Equivalent:-ARAMBHA |
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| Opening Balance | 3,96,899.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 1,20,440.00 | 20,121.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 7,32,036.00 | 2,000.00 |
| October, 2020 | 12,76,220.00 | 0.00 | 0.00 | 3,41,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,54,505.00 | 27,100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,400.00 | 27,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,23,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| March, 2021 | 15,86,544.00 | 0.00 | 0.00 | 4,20,440.00 | 0.00 |
| Total | 36,67,764.00 | 0.00 | 0.00 | 26,22,091.00 | 76,321.00 |
| 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 |