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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:-PARASWADA |
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| Opening Balance | 8,98,154.00 | ||||
| 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 | 56,174.00 | 0.00 |
| July, 2020 | 4,80,148.00 | 0.00 | 0.00 | 3,55,094.00 | 0.00 |
| August, 2020 | 4,07,997.00 | 0.00 | 0.00 | 2,39,314.00 | 0.00 |
| September, 2020 | 2,22,119.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2020 | 6,66,357.00 | 0.00 | 0.00 | 1,79,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 53,684.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,76,621.00 | 0.00 | 0.00 | 9,21,166.00 | 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 |