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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:-ATRI |
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| Opening Balance | 1,10,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,275.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 5,50,071.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,02,121.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,99,784.00 | 36,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,98,932.00 | 0.00 | 0.00 | 66,137.00 | 0.00 |
| November, 2020 | 17,760.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Januaury, 2021 | 23,468.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| March, 2021 | 6,04,666.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 18,97,172.00 | 0.00 | 0.00 | 12,29,082.00 | 36,000.00 |
| 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 |