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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:-KINHI |
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| Opening Balance | 2,17,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| June, 2020 | 8,09,813.00 | 0.00 | 0.00 | 1,31,957.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,089.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,880.00 | 53,900.00 |
| October, 2020 | 8,81,744.00 | 0.00 | 0.00 | 2,03,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,43,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,32,603.00 | 0.00 |
| February, 2021 | 2,42,504.00 | 0.00 | 0.00 | 3,86,978.00 | 0.00 |
| March, 2021 | 6,95,132.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| Total | 27,72,401.00 | 0.00 | 0.00 | 18,45,609.00 | 53,900.00 |
| 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 |