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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:-CHIKHLI(Churali) |
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| Opening Balance | 11,66,554.04 | ||||
| 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 | 2,922.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,895.00 | 0.00 |
| September, 2020 | 6,70,876.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| October, 2020 | 3,35,438.00 | 0.00 | 0.00 | 9,81,553.00 | 2,12,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,68,030.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,10,749.00 | 0.00 |
| Januaury, 2021 | 6,91,344.00 | 0.00 | 0.00 | 10,03,738.00 | 48,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,760.00 | 0.00 |
| March, 2021 | 2,54,955.00 | 0.00 | 0.00 | 80,250.00 | 11,970.00 |
| Total | 19,52,613.00 | 0.00 | 0.00 | 30,95,217.00 | 2,71,970.00 |
| 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 |