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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:-LANJI,Village Panchayat & Equivalent:-AMEDRA(B) |
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| Opening Balance | 1,04,713.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 20,78,033.00 | 0.00 | 0.00 | 1,93,262.00 | 0.00 |
| July, 2020 | 7,03,033.00 | 0.00 | 0.00 | 4,52,674.77 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,486.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,970.00 | 0.00 |
| October, 2020 | 14,68,513.00 | 0.00 | 0.00 | 9,73,191.00 | 50,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,505.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,38,312.00 | 0.00 | 0.00 | 3,32,100.00 | 0.00 |
| Total | 45,87,891.00 | 0.00 | 0.00 | 25,54,698.77 | 50,200.00 |
| 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 |