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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:-PATHARGAON |
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| Opening Balance | 14,39,206.65 | ||||
| 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 | 1,78,284.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,45,162.00 | 0.00 | 0.00 | 8,34,329.00 | 0.00 |
| October, 2020 | 21,30,106.00 | 0.00 | 0.00 | 10,87,088.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,34,333.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,965.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| February, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,28,092.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,01,972.00 | 0.00 |
| Total | 33,25,268.00 | 0.00 | 0.00 | 33,18,238.00 | 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 |