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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:-BHENDARA |
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| Opening Balance | 29,599.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 69,572.00 | 10,726.00 |
| July, 2020 | 2,05,000.00 | 0.00 | 0.00 | 1,27,736.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,653.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,27,088.00 | 0.00 |
| October, 2020 | 20,09,206.00 | 0.00 | 0.00 | 11,06,743.00 | 79,080.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,20,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,610.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,18,220.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 84,045.00 | 0.00 |
| March, 2021 | 13,70,738.00 | 0.00 | 0.00 | 1,98,840.00 | 0.00 |
| Total | 40,84,944.00 | 0.00 | 0.00 | 26,30,427.00 | 89,806.00 |
| 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 |