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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:-MOHADI |
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| Opening Balance | 4,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,08,276.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,397.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,725.00 | 0.00 |
| September, 2020 | 3,35,660.00 | 0.00 | 0.00 | 1,30,238.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,990.00 | 0.00 |
| November, 2020 | 9,953.00 | 0.00 | 0.00 | 1,95,285.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,497.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,38,848.00 | 0.00 | 0.00 | 90,540.00 | 0.00 |
| Total | 10,47,253.00 | 0.00 | 0.00 | 6,58,942.00 | 0.00 |
| 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 |