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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:-BAHELA |
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| Opening Balance | 1,25,959.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,143.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,078.00 | 0.00 |
| July, 2020 | 5,45,333.00 | 0.00 | 0.00 | 62,343.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,675.00 | 0.00 |
| September, 2020 | 5,93,772.00 | 0.00 | 0.00 | 3,31,165.00 | 21,000.00 |
| October, 2020 | 2,96,886.00 | 0.00 | 0.00 | 3,44,955.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,872.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,14,394.00 | 0.00 |
| Total | 14,35,991.00 | 0.00 | 0.00 | 13,54,135.00 | 21,000.00 |
| 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 |