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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:-KHAIRLANJI,Village Panchayat & Equivalent:-GHOTI |
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| Opening Balance | 19,63,772.00 | ||||
| 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 | 64,160.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,965.00 | 0.00 |
| July, 2020 | 30,90,000.00 | 0.00 | 0.00 | 6,97,803.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,34,925.00 | 5,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,94,781.00 | 0.00 |
| October, 2020 | 14,63,400.00 | 0.00 | 0.00 | 11,72,333.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,12,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,355.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,92,051.00 | 27,500.00 |
| March, 2021 | 13,76,448.00 | 0.00 | 0.00 | 55,110.00 | 0.00 |
| Total | 62,29,848.00 | 0.00 | 0.00 | 48,02,683.00 | 32,500.00 |
| 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 |