eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KHAIRLANJI,Village Panchayat & Equivalent:-SIWANGHAT |
|||||
Opening Balance | 16,19,542.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,72,106.00 | 0.00 |
July, 2019 | 9,70,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,86,482.00 | 1,20,892.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 93,513.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,73,988.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,76,541.00 | 1,90,489.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,76,721.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,25,437.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 48,775.00 | 0.00 |
Total | 9,70,503.00 | 0.00 | 0.00 | 26,03,953.00 | 3,11,381.00 |
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 |