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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:-PARSODI |
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| Opening Balance | 12,60,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,67,583.00 | 0.00 | 0.00 | 1,27,107.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,444.00 | 0.00 |
| September, 2020 | 6,67,955.00 | 0.00 | 0.00 | 9,006.00 | 0.00 |
| October, 2020 | 11,12,342.00 | 0.00 | 0.00 | 7,95,305.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,07,400.00 | 65,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| Total | 27,48,252.00 | 0.00 | 0.00 | 16,64,552.00 | 65,000.00 |
| 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 |