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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:-SAWARI |
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| Opening Balance | 1,44,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,766.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,35,938.00 | 0.00 |
| October, 2020 | 21,67,740.00 | 0.00 | 0.00 | 6,93,790.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,38,560.00 | 50,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,14,999.00 | 0.00 |
| February, 2021 | 1,40,000.00 | 0.00 | 0.00 | 3,16,641.00 | 0.00 |
| March, 2021 | 11,78,708.00 | 0.00 | 0.00 | 38,100.00 | 9,800.00 |
| Total | 42,86,448.00 | 0.00 | 0.00 | 22,76,394.00 | 60,300.00 |
| 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 |