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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:-TENGNIKHURD |
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| Opening Balance | 10,365.85 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,09,226.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| August, 2020 | 6,17,651.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,120.00 | 0.00 |
| October, 2020 | 3,36,258.00 | 0.00 | 0.00 | 3,36,294.00 | 0.00 |
| November, 2020 | 19,943.00 | 0.00 | 0.00 | 3,63,818.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,730.00 | 0.00 |
| February, 2021 | 3,36,258.00 | 0.00 | 0.00 | 1,13,942.00 | 0.00 |
| March, 2021 | 6,78,752.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| Total | 20,98,088.00 | 0.00 | 0.00 | 11,65,714.00 | 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 |