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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:-SHANKARPIPARIYA |
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| Opening Balance | 52,07,540.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 8,20,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,352.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,941.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,77,545.00 | 73,570.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,642.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 56,945.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,644.00 | 0.00 |
| February, 2020 | 38,21,980.00 | 0.00 | 0.00 | 8,29,048.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| Total | 46,42,936.00 | 0.00 | 0.00 | 12,85,407.00 | 73,570.00 |
| 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 |