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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:-SARRA |
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| Opening Balance | 2,28,278.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,15,443.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,942.00 | 16,820.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,795.00 | 22,850.00 |
| August, 2020 | 7,68,250.00 | 0.00 | 0.00 | 2,56,147.00 | 0.00 |
| September, 2020 | 7,10,790.00 | 0.00 | 0.00 | 2,64,910.00 | 40,000.00 |
| October, 2020 | 3,55,395.00 | 0.00 | 0.00 | 4,30,108.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,487.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,544.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,959.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2021 | 3,58,372.00 | 0.00 | 0.00 | 2,96,977.00 | 0.00 |
| Total | 23,08,250.00 | 0.00 | 0.00 | 19,78,789.00 | 79,670.00 |
| 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 |