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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:-PULKUTTA |
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| Opening Balance | 3,79,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,37,018.00 | 0.00 |
| June, 2019 | 8,94,023.00 | 0.00 | 0.00 | 1,25,679.00 | 8,172.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,785.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,956.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 85,618.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,44,925.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,68,240.00 | 0.00 |
| December, 2019 | 2,65,000.00 | 0.00 | 0.00 | 2,55,436.00 | 35,914.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,004.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 78,092.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,495.00 | 0.00 |
| Total | 13,59,023.00 | 0.00 | 0.00 | 16,82,248.00 | 44,086.00 |
| 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 |