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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:-BENEGAON |
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| Opening Balance | 1,86,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2020 | 3,95,860.00 | 0.00 | 0.00 | 80,182.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| August, 2020 | 1,83,127.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 5,49,381.00 | 1,83,127.00 | 0.00 | 1,42,559.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,575.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,585.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,10,334.00 | 1,06,777.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2021 | 1,84,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,13,242.00 | 1,83,127.00 | 0.00 | 11,76,425.00 | 1,06,777.00 |
| 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 |