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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:-DAHEGAON |
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| Opening Balance | 10,05,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,641.00 | 0.00 | 0.00 | 55,668.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,734.00 | 0.00 |
| June, 2020 | 14,88,808.00 | 0.00 | 0.00 | 1,86,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,760.00 | 1,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,662.00 | 0.00 |
| September, 2020 | 4,05,264.00 | 0.00 | 0.00 | 3,57,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,470.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,960.00 | 0.00 |
| December, 2020 | 4,05,265.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,880.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,638.00 | 0.00 |
| March, 2021 | 8,18,286.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 32,49,264.00 | 0.00 | 0.00 | 16,69,020.00 | 1,200.00 |
| 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 |