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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:-PIPARIYA |
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| Opening Balance | 1,76,897.00 | ||||
| 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 | 93,200.00 | 0.00 |
| June, 2020 | 4,53,763.00 | 0.00 | 0.00 | 2,26,221.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,457.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,27,124.00 | 0.00 |
| October, 2020 | 4,94,068.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,175.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 4,98,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,46,569.00 | 0.00 | 0.00 | 11,04,177.00 | 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 |