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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:-KHAIRLANJI |
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| Opening Balance | 12,70,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,89,365.00 | 0.00 |
| July, 2019 | 20,77,814.00 | 0.00 | 0.00 | 5,17,390.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,22,693.00 | 76,577.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,18,914.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,33,074.00 | 23,924.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,946.00 | 2,000.00 |
| December, 2019 | 4,00,000.00 | 0.00 | 0.00 | 6,70,633.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,53,607.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 99,675.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38,115.00 | 0.00 |
| Total | 28,77,814.00 | 0.00 | 0.00 | 40,97,632.00 | 1,02,501.00 |
| 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 |