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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:-BOTHALI |
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| Opening Balance | 2,15,399.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,84,332.00 | 0.00 | 0.00 | 1,04,640.00 | 0.00 |
| August, 2020 | 4,84,339.00 | 0.00 | 0.00 | 3,51,176.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,48,110.00 | 0.00 | 0.00 | 19,703.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 31,52,133.00 | 0.00 | 0.00 | 3,59,423.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,86,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| March, 2021 | 2,26,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,95,120.00 | 0.00 | 0.00 | 12,54,842.00 | 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 |