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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:-MOHAJHARI |
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| Opening Balance | 17,93,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,195.00 | 0.00 | 0.00 | 1,90,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 27,35,575.00 | 0.00 | 0.00 | 2,20,722.00 | 6,679.00 |
| July, 2020 | 19,11,226.00 | 0.00 | 0.00 | 2,93,031.00 | 89,838.00 |
| August, 2020 | 51,73,019.00 | 0.00 | 0.00 | 1,98,198.00 | 27,911.00 |
| September, 2020 | 17,68,288.00 | 0.00 | 0.00 | 17,06,502.00 | 1,34,819.00 |
| October, 2020 | 8,84,144.00 | 8,84,144.00 | 0.00 | 20,30,406.00 | 52,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,02,212.00 | 37,680.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,09,628.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,78,638.00 | 3,77,280.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,22,967.00 | 30,000.00 |
| March, 2021 | 17,85,214.00 | 0.00 | 0.00 | 1,67,176.00 | 20,000.00 |
| Total | 1,45,44,661.00 | 8,84,144.00 | 0.00 | 1,10,39,320.00 | 7,76,707.00 |
| 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 |