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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:-MIRAGPUR |
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| Opening Balance | 24,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,70,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,91,369.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,06,518.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,288.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,87,288.00 | 0.00 |
| Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 52,165.00 | 0.00 |
| February, 2020 | 80,000.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 17,10,521.00 | 0.00 | 0.00 | 13,19,928.00 | 0.00 |
| 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 |