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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:-DORLI |
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| Opening Balance | 36,424.00 | ||||
| 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 | 30,367.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| August, 2020 | 5,87,359.83 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,333.00 | 0.00 |
| October, 2020 | 1,84,500.00 | 0.00 | 0.00 | 1,54,982.00 | 0.00 |
| November, 2020 | 1,95,442.00 | 0.00 | 0.00 | 1,07,012.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,71,665.00 | 83,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,025.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,977.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| Total | 9,67,301.83 | 0.00 | 0.00 | 8,59,571.00 | 83,000.00 |
| 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 |