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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:-TEMNI |
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| Opening Balance | 34.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,275.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| June, 2020 | 14,83,110.00 | 0.00 | 0.00 | 1,31,872.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,135.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,52,410.00 | 0.00 |
| September, 2020 | 16,14,850.00 | 0.00 | 0.00 | 10,32,355.00 | 0.00 |
| October, 2020 | 8,55,310.00 | 0.00 | 0.00 | 8,13,074.00 | 0.00 |
| November, 2020 | 0.00 | 8,07,425.00 | 0.00 | 1,96,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,029.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,430.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| March, 2021 | 8,15,219.00 | 0.00 | 0.00 | 3,15,259.00 | 0.00 |
| Total | 50,30,764.00 | 8,07,425.00 | 0.00 | 35,82,994.00 | 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 |