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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:-BISONI |
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| Opening Balance | 25,97,998.00 | ||||
| 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 | 15,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,881.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,867.00 | 0.00 |
| September, 2020 | 16,74,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,37,446.00 | 0.00 | 0.00 | 2,39,703.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,10,410.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,70,835.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,449.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,498.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,13,560.00 | 0.00 |
| Total | 25,12,338.00 | 0.00 | 0.00 | 20,16,463.00 | 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 |