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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:-SAHEKI |
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| Opening Balance | 4,31,169.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,998.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,922.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,949.16 | 0.00 |
| September, 2020 | 5,28,914.00 | 0.00 | 0.00 | 4,75,116.00 | 0.00 |
| October, 2020 | 5,75,896.00 | 0.00 | 0.00 | 20,382.00 | 14,782.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,779.00 | 14,782.00 |
| December, 2020 | 1,78,940.00 | 0.00 | 0.00 | 2,30,279.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 1,78,940.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,73,456.00 | 2,037.00 |
| Total | 19,62,690.00 | 0.00 | 0.00 | 14,23,056.16 | 31,601.00 |
| 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 |