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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:-GHOTI |
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| Opening Balance | 58,14,175.00 | ||||
| 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 | 1,62,099.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 1,330.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,558.00 | 0.00 |
| September, 2020 | 1.00 | 0.00 | 0.00 | 1,76,150.00 | 0.00 |
| October, 2020 | 27,99,441.00 | 0.00 | 0.00 | 8,07,675.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2020 | 3,80,000.00 | 0.00 | 0.00 | 1,79,807.00 | 0.00 |
| Januaury, 2021 | 3,16,023.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| February, 2021 | 4,14,113.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Total | 39,09,578.00 | 0.00 | 0.00 | 20,38,889.00 | 1,330.00 |
| 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 |