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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:-TEKADIGHAT |
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| Opening Balance | 1,47,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,13,423.00 | 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 | 3,86,506.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,544.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,06,200.00 | 0.00 |
| October, 2020 | 26,87,016.00 | 0.00 | 0.00 | 2,06,017.00 | 43,100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,38,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,64,357.15 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,853.00 | 0.00 |
| March, 2021 | 8,94,016.00 | 0.00 | 0.00 | 94,125.00 | 0.00 |
| Total | 47,98,301.00 | 0.00 | 0.00 | 17,66,702.15 | 43,100.00 |
| 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 |