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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:-TEKRI |
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| Opening Balance | 45,287.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 75,967.00 | 0.00 | 0.00 | 57,102.00 | 0.00 |
| July, 2020 | 4,29,577.00 | 0.00 | 0.00 | 4,79,156.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,67,734.00 | 0.00 | 0.00 | 14,346.00 | 0.00 |
| October, 2020 | 2,33,867.00 | 0.00 | 0.00 | 7,129.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,868.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 40,690.00 | 0.00 |
| Total | 12,07,145.00 | 0.00 | 0.00 | 10,36,291.00 | 0.00 |
| 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 |