|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LANJI,Village Panchayat & Equivalent:-KALPATHRI |
|||||
| Opening Balance | 4,65,161.00 | ||||
| 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 | 62,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| August, 2020 | 6,29,576.00 | 0.00 | 0.00 | 37,641.00 | 0.00 |
| September, 2020 | 8,73,735.00 | 2,91,245.00 | 0.00 | 2,95,105.00 | 0.00 |
| October, 2020 | 17,273.00 | 0.00 | 0.00 | 3,27,182.00 | 1,330.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,507.00 | 2,500.00 |
| December, 2020 | 2,43,792.00 | 0.00 | 0.00 | 3,51,665.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,179.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,40,797.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,64,376.00 | 2,91,245.00 | 0.00 | 17,27,306.00 | 3,830.00 |
| 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 |