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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:-KHARKHADI |
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| Opening Balance | 12,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 7,80,489.00 | 0.00 | 0.00 | 1,32,426.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,346.00 | 0.00 |
| August, 2020 | 4,24,909.00 | 0.00 | 0.00 | 2,43,920.00 | 0.00 |
| September, 2020 | 4,24,909.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,103.00 | 7,375.00 |
| November, 2020 | 25,199.00 | 0.00 | 0.00 | 3,67,750.00 | 14,750.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,639.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,920.00 | 0.00 |
| March, 2021 | 8,57,888.00 | 0.00 | 0.00 | 1,90,680.00 | 0.00 |
| Total | 26,51,416.00 | 0.00 | 0.00 | 18,37,824.00 | 22,125.00 |
| 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 |