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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:-BOLEGAON |
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| Opening Balance | 94,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,977.00 | 0.00 | 0.00 | 9,872.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| June, 2020 | 6,84,104.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| August, 2020 | 3,72,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,72,435.00 | 0.00 | 0.00 | 1,87,388.00 | 0.00 |
| October, 2020 | 22,088.00 | 0.00 | 0.00 | 47,197.96 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,575.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,06,414.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,948.68 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,34,630.00 | 0.00 |
| March, 2021 | 7,52,030.00 | 0.00 | 0.00 | 1,12,310.00 | 0.00 |
| Total | 23,24,069.00 | 0.00 | 0.00 | 14,05,015.64 | 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 |