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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:-NAWEGAON(KH) |
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| Opening Balance | 81,08,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,42,188.00 | 0.00 |
| July, 2020 | 7,64,253.00 | 0.00 | 0.00 | 3,88,957.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,440.00 | 0.00 |
| September, 2020 | 8,32,138.00 | 0.00 | 0.00 | 1,68,738.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,035.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,76,343.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,40,309.00 | 0.00 |
| Januaury, 2021 | 10,94,370.00 | 0.00 | 0.00 | 3,02,440.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| March, 2021 | 8,40,070.00 | 0.00 | 0.00 | 9,37,317.00 | 0.00 |
| Total | 36,65,982.00 | 0.00 | 0.00 | 34,48,367.00 | 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 |