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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:-RISEWADA |
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| Opening Balance | 22,62,358.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,585.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,30,850.00 | 20,550.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,022.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,73,977.00 | 0.00 |
| October, 2020 | 18,55,051.00 | 0.00 | 0.00 | 5,26,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,81,510.00 | 0.00 |
| December, 2020 | 1,13,500.00 | 0.00 | 0.00 | 7,68,830.00 | 0.00 |
| Januaury, 2021 | 4,58,081.50 | 0.00 | 0.00 | 3,59,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,93,064.00 | 1,13,500.00 |
| March, 2021 | 4,67,948.00 | 0.00 | 0.00 | 2,46,374.00 | 0.00 |
| Total | 28,94,580.50 | 0.00 | 0.00 | 46,34,962.00 | 1,34,050.00 |
| 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 |