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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:-DULHAPUR |
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| Opening Balance | 10,97,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,75,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,992.00 | 0.00 |
| September, 2020 | 25,64,970.00 | 0.00 | 0.00 | 4,71,909.00 | 0.00 |
| October, 2020 | 6,16,332.00 | 0.00 | 0.00 | 6,49,963.00 | 0.00 |
| November, 2020 | 6,16,332.00 | 12,32,664.00 | 0.00 | 6,15,339.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,68,683.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,58,686.00 | 2,850.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,97,670.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,03,170.00 | 3,450.00 |
| Total | 37,97,634.00 | 12,32,664.00 | 0.00 | 34,78,542.00 | 6,300.00 |
| 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 |