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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:-SIWANGHAT |
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| 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 |