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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:-LALBARRA,Village Panchayat & Equivalent:-KANJAI |
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| Opening Balance | 5,13,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,366.00 | 0.00 | 0.00 | 60,160.00 | 0.00 |
| May, 2020 | 34,950.00 | 0.00 | 0.00 | 31,621.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,759.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,942.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,881.00 | 0.00 |
| September, 2020 | 7,14,576.00 | 0.00 | 0.00 | 44,160.00 | 3,833.00 |
| October, 2020 | 3,89,025.00 | 0.00 | 0.00 | 2,95,902.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,122.00 | 2,942.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,371.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,115.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,794.00 | 0.00 |
| Total | 12,64,917.00 | 0.00 | 0.00 | 9,16,497.00 | 6,775.00 |
| 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 |