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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:-SIREGAON |
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| Opening Balance | 5,38,987.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,76,039.00 | 0.00 | 0.00 | 4,342.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,784.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,27,208.00 | 0.00 | 0.00 | 3,57,176.00 | 3,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,69,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,26,768.65 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,25,888.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,52,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,57,261.00 | 0.00 | 0.00 | 13,59,108.65 | 3,400.00 |
| 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 |