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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:-KUMAHALI |
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| Opening Balance | 3,32,161.00 | ||||
| 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 | 1,44,046.00 | 9,000.00 |
| July, 2020 | 10,25,419.00 | 0.00 | 0.00 | 20,046.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 68,252.00 | 0.00 |
| September, 2020 | 10,34,419.00 | 10,34,419.00 | 0.00 | 36,015.00 | 0.00 |
| October, 2020 | 10,82,054.00 | 0.00 | 0.00 | 6,22,954.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,99,527.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,488.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,49,241.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,641.00 | 0.00 |
| March, 2021 | 11,14,385.00 | 0.00 | 0.00 | 3,00,443.00 | 6,600.00 |
| Total | 42,65,277.00 | 10,34,419.00 | 0.00 | 23,27,653.00 | 15,600.00 |
| 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 |