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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:-NEWARWAHI |
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| Opening Balance | 36,97,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,22,557.00 | 1,51,047.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,682.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,490.00 | 0.00 |
| October, 2020 | 6,73,708.00 | 0.00 | 0.00 | 1,17,956.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,106.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,996.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,72,299.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,053.00 | 0.00 |
| March, 2021 | 7,07,199.00 | 0.00 | 0.00 | 59,282.00 | 0.00 |
| Total | 13,80,907.00 | 0.00 | 0.00 | 15,41,471.00 | 1,51,047.00 |
| 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 |