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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:-KUMARIKHURD |
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| Opening Balance | 11,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,791.00 | 0.00 | 0.00 | 30,578.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,183.00 | 0.00 |
| June, 2020 | 11,73,834.00 | 0.00 | 0.00 | 23,500.00 | 7,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,682.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,530.00 | 8,930.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,340.00 | 17,480.00 |
| October, 2020 | 6,39,048.00 | 0.00 | 0.00 | 3,72,130.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,53,774.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,07,345.00 | 16,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,030.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 26,296.00 | 5,148.00 |
| Total | 19,16,673.00 | 0.00 | 0.00 | 11,36,288.00 | 54,758.00 |
| 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 |