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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:-SADRA |
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| Opening Balance | 25,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,015.00 | 15,000.00 |
| June, 2020 | 5,87,727.00 | 0.00 | 0.00 | 75,355.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,438.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,824.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,73,317.00 | 0.00 |
| October, 2020 | 7,44,934.00 | 0.00 | 0.00 | 2,09,083.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,130.00 | 0.00 |
| December, 2020 | 18,976.00 | 0.00 | 0.00 | 2,77,548.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,066.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 14,55,571.00 | 0.00 | 0.00 | 14,68,776.00 | 20,000.00 |
| 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 |