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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:-LADASA |
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| Opening Balance | 12,588.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,339.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,807.00 | 0.00 |
| July, 2020 | 5,22,159.00 | 0.00 | 0.00 | 22,466.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,09,977.00 | 0.00 |
| October, 2020 | 8,52,810.00 | 2,84,270.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2020 | 16,859.00 | 0.00 | 0.00 | 2,76,654.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,375.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,446.00 | 0.00 |
| March, 2021 | 5,73,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,58,159.00 | 2,84,270.00 | 0.00 | 9,97,575.00 | 0.00 |
| 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 |