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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:-GADRUGHAT |
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| Opening Balance | 4,96,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,86,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,976.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,60,196.80 | 0.00 |
| October, 2020 | 6,17,887.00 | 0.00 | 0.00 | 1,08,710.00 | 0.00 |
| November, 2020 | 5,806.00 | 0.00 | 0.00 | 2,62,010.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,676.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,218.20 | 0.00 |
| March, 2021 | 5,34,328.00 | 0.00 | 0.00 | 43,600.00 | 3,920.00 |
| Total | 16,44,105.00 | 0.00 | 0.00 | 9,99,367.00 | 3,920.00 |
| 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 |