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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:-MOHAGAONBAIJU |
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| Opening Balance | 6,17,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| June, 2019 | 4,90,364.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,098.66 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,10,994.25 | 13,430.76 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,270.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| December, 2019 | 25,14,428.00 | 0.00 | 0.00 | 1,56,077.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,18,993.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,45,812.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,98,880.00 | 0.00 |
| Total | 30,04,792.00 | 0.00 | 0.00 | 33,29,484.91 | 13,430.76 |
| 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 |