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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:-THANEGAON |
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| Opening Balance | 2,56,859.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,09,174.00 | 0.00 | 0.00 | 79,763.50 | 2,280.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,448.00 | 0.00 |
| October, 2020 | 5,70,841.00 | 0.00 | 0.00 | 3,23,317.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,015.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,32,133.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,697.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,59,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,29,812.00 | 0.00 | 0.00 | 13,94,073.50 | 2,280.00 |
| 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 |