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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:-KHAJARI |
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| Opening Balance | 82,60,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,026.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,522.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| September, 2020 | 11,62,796.00 | 0.00 | 0.00 | 7,14,645.00 | 0.00 |
| October, 2020 | 6,28,394.00 | 0.00 | 0.00 | 1,05,210.00 | 54,970.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,53,458.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,25,559.00 | 0.00 |
| Januaury, 2021 | 2,55,273.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,46,463.00 | 0.00 | 0.00 | 20,92,185.00 | 54,970.00 |
| 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 |