eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MADHYA PRADESH
District:-BALAGHAT,Block Panchayat & Equivalent:-KHAIRLANJI,Village Panchayat & Equivalent:-SHANKARPIPARIYA
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
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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