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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KHAIRLANJI,Village Panchayat & Equivalent:-BHENDARA |
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| Opening Balance | 8,97,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| July, 2019 | 13,06,971.00 | 0.00 | 0.00 | 11,31,473.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,62,520.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,48,302.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,077.00 | 1,000.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,74,258.00 | 1,056.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,317.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,28,344.00 | 0.00 |
| Total | 18,06,971.00 | 0.00 | 0.00 | 26,76,941.00 | 2,056.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |