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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:-PIPARIYA |
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| Opening Balance | 4,18,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,57,200.00 | 12,000.00 |
| June, 2019 | 5,34,014.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 98,250.00 | 10,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 78,440.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 80,339.00 | 1,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,43,908.00 | 0.00 |
| Januaury, 2020 | 3,24,000.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,01,215.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,58,014.00 | 0.00 | 0.00 | 11,23,052.00 | 23,500.00 |
| 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 |