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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:-KHAIRI |
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| Opening Balance | 24,25,020.00 | ||||
| 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 | 20.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,10,495.00 | 4,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,70,508.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,780.00 | 1,520.00 |
| October, 2020 | 13,78,802.00 | 0.00 | 0.00 | 2,90,269.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,91,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,20,780.00 | 0.00 | 0.00 | 20,29,072.00 | 5,720.00 |
| 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 |