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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:-KOCHEWAHI |
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| Opening Balance | 29,55,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,55,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,041.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,100.00 | 3,050.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,518.00 | 19,716.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,08,612.00 | 0.00 |
| October, 2020 | 8,47,104.00 | 0.00 | 0.00 | 3,84,557.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,115.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,91,109.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,45,380.00 | 1,752.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,01,460.00 | 0.00 |
| March, 2021 | 8,30,592.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Total | 25,66,906.00 | 0.00 | 0.00 | 27,24,792.00 | 24,518.00 |
| 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 |