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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:-SAWRIKHURD |
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| Opening Balance | 32,84,923.00 | ||||
| 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 | 4,000.00 | 4,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,360.00 | 3,425.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,08,220.00 | 50,400.00 |
| October, 2020 | 6,18,914.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,08,656.00 | 1,31,057.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,11,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,50,623.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 26,220.00 | 65,612.00 |
| Total | 6,18,914.00 | 0.00 | 0.00 | 22,40,549.00 | 2,54,494.00 |
| 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 |