|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-PARASWADA,Village Panchayat & Equivalent:-KHAIRLANJI (THE) |
|||||
| Opening Balance | 1,39,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,82,649.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,810.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,850.00 | 0.00 |
| October, 2020 | 8,52,166.00 | 0.00 | 0.00 | 4,91,092.00 | 0.00 |
| November, 2020 | 25,269.00 | 0.00 | 0.00 | 3,11,931.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| March, 2021 | 8,60,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,58,562.00 | 0.00 | 0.00 | 14,19,903.00 | 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 |