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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:-GHOTIGHUSMARA |
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| Opening Balance | 8,97,802.16 | ||||
| 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 | 73,991.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,863.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,039.00 | 23,260.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,180.00 | 2,660.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,290.00 | 2,660.00 |
| October, 2020 | 4,12,060.00 | 0.00 | 0.00 | 1,51,504.00 | 0.00 |
| November, 2020 | 3,78,445.00 | 0.00 | 0.00 | 5,23,560.00 | 0.00 |
| December, 2020 | 3,96,535.00 | 0.00 | 0.00 | 4,53,997.00 | 0.00 |
| Januaury, 2021 | 66,924.00 | 0.00 | 0.00 | 3,21,290.00 | 0.00 |
| February, 2021 | 1,88,564.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,42,528.00 | 0.00 | 0.00 | 20,39,314.00 | 28,580.00 |
| 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 |