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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:-BELGAON |
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| Opening Balance | 8,15,762.22 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 28,142.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,437.00 | 0.00 |
| September, 2020 | 11,17,264.00 | 0.00 | 0.00 | 3,75,807.00 | 54,000.00 |
| October, 2020 | 17,66,210.00 | 0.00 | 0.00 | 7,20,548.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,70,810.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,06,325.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,06,126.00 | 0.00 |
| Total | 28,83,474.00 | 0.00 | 0.00 | 26,00,515.00 | 54,000.00 |
| 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 |